WealthShield Partners’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$245K	Buy	9,196 +1,917	+26%	+$53.2K	0.03%	315
2025 Q4	$208K	Sell	7,279 -172	-2%	-$4.79K	0.02%	337
2025 Q3	$205K	Sell	7,451 -812	-10%	-$21.8K	0.02%	338
2025 Q2	$219K	Sell	8,263 -529	-6%	-$12.9K	0.03%	310
2025 Q1	$214K	Buy	8,792 +175	+2%	+$4.57K	0.03%	306
2024 Q4	$233K	Sell	8,617 -649	-7%	-$16.9K	0.03%	266
2024 Q3	$236K	Sell	9,266 -60	-0.6%	-$1.48K	0.03%	276
2024 Q2	$238K	Buy	9,326 +129	+1%	+$3.08K	0.04%	261
2024 Q1	$226K	Sell	9,197 -519	-5%	-$12.2K	0.04%	258
2023 Q4	$225K	Buy	9,716 +114	+1%	+$2.55K	0.04%	268
2023 Q3	$220K	Sell	9,602 -4,808	-33%	-$114K	0.03%	280
2023 Q2	$365K	Buy	14,410 +678	+5%	+$16.5K	0.06%	227
2023 Q1	$335K	Sell	13,732 -2,487	-15%	-$56.9K	0.05%	237
2022 Q4	$331K	Sell	16,219 -5,022	-24%	-$110K	0.06%	235
2022 Q3	$446K	Buy	21,241 +937	+5%	+$21.8K	0.09%	204
2022 Q2	$453K	Sell	20,304 -829	-4%	-$20.4K	0.09%	211
2022 Q1	$612K	Buy	+21,133	New	+$571K	0.1%	209
2021 Q2	–	Sell	-553	Closed	-$15K	–	1066
2021 Q1	$15K	Buy	+553	New	+$14.8K	﹤0.01%	726
2020 Q4	–	Sell	-23,857	Closed	-$581K	–	380
2020 Q3	$581K	Buy	+23,857	New	+$591K	0.2%	113