WealthTrust Asset Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Sell |
10,639
-1,182
| -10% | -$31.3K | 0.21% | 61 |
|
|
2025
Q1 | $281K | Buy |
11,821
+2,946
| +33% | +$70K | 0.21% | 65 |
|
|
2024
Q4 | $240K | Buy |
+8,875
| New | +$240K | 0.17% | 79 |
|
|
2022
Q2 | – | Sell |
-8,365
| Closed | -$238K | – | 87 |
|
|
2022
Q1 | $238K | Sell |
8,365
-2,015
| -19% | -$57.3K | 0.17% | 69 |
|
|
2021
Q4 | $318K | Buy |
10,380
+264
| +3% | +$8.09K | 0.21% | 55 |
|
|
2021
Q3 | $287K | Buy |
10,116
+552
| +6% | +$15.7K | 0.26% | 54 |
|
|
2021
Q2 | $281K | Buy |
+9,564
| New | +$281K | 0.24% | 59 |
|