Wedbush Securities’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 | $379K | Sell |
14,313
-5,438
| -28% | -$144K | 0.01% | 732 |
|
|
2025
Q1 | $469K | Hold |
19,751
| – | – | 0.02% | 639 |
|
|
2024
Q4 | $534K | Buy |
19,751
+13
| +0.1% | +$351 | 0.02% | 582 |
|
|
2024
Q3 | $496K | Sell |
19,738
-5,572
| -22% | -$140K | 0.02% | 611 |
|
|
2024
Q2 | $635K | Buy |
25,310
+2,591
| +11% | +$65K | 0.02% | 528 |
|
|
2024
Q1 | $548K | Sell |
22,719
-12,137
| -35% | -$293K | 0.02% | 607 |
|
|
2023
Q4 | $807K | Buy |
34,856
+3,142
| +10% | +$72.7K | 0.04% | 388 |
|
|
2023
Q3 | $713K | Sell |
31,714
-922
| -3% | -$20.7K | 0.04% | 403 |
|
|
2023
Q2 | $814K | Sell |
32,636
-5,313
| -14% | -$133K | 0.04% | 371 |
|
|
2023
Q1 | $908K | Sell |
37,949
-1,474
| -4% | -$35.3K | 0.05% | 345 |
|
|
2022
Q4 | $805K | Sell |
39,423
-14,419
| -27% | -$294K | 0.04% | 363 |
|
|
2022
Q3 | $1.1M | Buy |
53,842
+4,711
| +10% | +$96.6K | 0.06% | 260 |
|
|
2022
Q2 | $1.07M | Sell |
49,131
-659
| -1% | -$14.4K | 0.06% | 275 |
|
|
2022
Q1 | $1.42M | Sell |
49,790
-7,928
| -14% | -$226K | 0.06% | 255 |
|
|
2021
Q4 | $1.77M | Buy |
57,718
+9,613
| +20% | +$295K | 0.08% | 211 |
|
|
2021
Q3 | $1.37M | Buy |
48,105
+13,773
| +40% | +$391K | 0.06% | 278 |
|
|
2021
Q2 | $1.01M | Buy |
34,332
+13,251
| +63% | +$389K | 0.05% | 365 |
|
|
2021
Q1 | $573K | Sell |
21,081
-475
| -2% | -$12.9K | 0.03% | 529 |
|
|
2020
Q4 | $561K | Sell |
21,556
-267
| -1% | -$6.95K | 0.05% | 424 |
|
|
2020
Q3 | $531K | Sell |
21,823
-10,848
| -33% | -$264K | 0.05% | 409 |
|
|
2020
Q2 | $752K | Buy |
32,671
+34
| +0.1% | +$783 | 0.07% | 291 |
|
|
2020
Q1 | $620K | Buy |
32,637
+4,350
| +15% | +$82.6K | 0.07% | 293 |
|
|
2019
Q4 | $680K | Buy |
28,287
+54
| +0.2% | +$1.3K | 0.06% | 361 |
|
|
2019
Q3 | $626K | Sell |
28,233
-49
| -0.2% | -$1.09K | 0.06% | 362 |
|
|
2019
Q2 | $633K | Buy |
28,282
+1,469
| +5% | +$32.9K | 0.06% | 349 |
|
|
2019
Q1 | $597K | Buy |
26,813
+1,748
| +7% | +$38.9K | 0.06% | 355 |
|
|
2018
Q4 | $501K | Buy |
25,065
+2,240
| +10% | +$44.8K | 0.06% | 352 |
|
|
2018
Q3 | $548K | Buy |
22,825
+7,397
| +48% | +$178K | 0.06% | 365 |
|
|
2018
Q2 | $404K | Buy |
15,428
+5,210
| +51% | +$136K | 0.05% | 446 |
|
|
2018
Q1 | $252K | Buy |
+10,218
| New | +$252K | 0.03% | 599 |
|