Wells Fargo’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 | $32.4M | Buy |
1,223,017
+72,752
| +6% | +$1.93M | 0.01% | 1000 |
|
|
2025
Q1 | $27.3M | Buy |
1,150,265
+70,730
| +7% | +$1.68M | 0.01% | 1036 |
|
|
2024
Q4 | $29.2M | Buy |
1,079,535
+18,714
| +2% | +$506K | 0.01% | 989 |
|
|
2024
Q3 | $26.6M | Buy |
1,060,821
+14,127
| +1% | +$355K | 0.01% | 1028 |
|
|
2024
Q2 | $26.3M | Buy |
1,046,694
+7,688
| +0.7% | +$193K | 0.01% | 1007 |
|
|
2024
Q1 | $25.1M | Buy |
1,039,006
+105,245
| +11% | +$2.54M | 0.01% | 1013 |
|
|
2023
Q4 | $21.6M | Sell |
933,761
-522,544
| -36% | -$12.1M | 0.01% | 1045 |
|
|
2023
Q3 | $32.7M | Sell |
1,456,305
-51,853
| -3% | -$1.17M | 0.01% | 811 |
|
|
2023
Q2 | $37.6M | Buy |
1,508,158
+388,984
| +35% | +$9.7M | 0.01% | 786 |
|
|
2023
Q1 | $26.8M | Buy |
1,119,174
+75,045
| +7% | +$1.8M | 0.01% | 915 |
|
|
2022
Q4 | $21.3M | Sell |
1,044,129
-294,006
| -22% | -$6.01M | 0.01% | 1028 |
|
|
2022
Q3 | $27.4M | Buy |
1,338,135
+53,031
| +4% | +$1.09M | 0.01% | 877 |
|
|
2022
Q2 | $28.1M | Buy |
1,285,104
+49,225
| +4% | +$1.08M | 0.01% | 911 |
|
|
2022
Q1 | $35.2M | Buy |
1,235,879
+41,097
| +3% | +$1.17M | 0.01% | 922 |
|
|
2021
Q4 | $36.6M | Buy |
1,194,782
+38,689
| +3% | +$1.19M | 0.01% | 909 |
|
|
2021
Q3 | $32.8M | Buy |
1,156,093
+5,698
| +0.5% | +$162K | 0.01% | 1287 |
|
|
2021
Q2 | $33.8M | Buy |
1,150,395
+89,077
| +8% | +$2.62M | 0.01% | 1288 |
|
|
2021
Q1 | $28.8M | Buy |
1,061,318
+79,345
| +8% | +$2.16M | 0.01% | 1354 |
|
|
2020
Q4 | $25.5M | Buy |
981,973
+33,805
| +4% | +$879K | 0.01% | 1374 |
|
|
2020
Q3 | $23.1M | Buy |
948,168
+356,106
| +60% | +$8.67M | 0.01% | 1303 |
|
|
2020
Q2 | $13.6M | Buy |
592,062
+7,793
| +1% | +$179K | ﹤0.01% | 1601 |
|
|
2020
Q1 | $11.1M | Buy |
584,269
+43,489
| +8% | +$826K | ﹤0.01% | 1584 |
|
|
2019
Q4 | $13M | Buy |
540,780
+16,828
| +3% | +$405K | ﹤0.01% | 1755 |
|
|
2019
Q3 | $11.6M | Buy |
523,952
+48,519
| +10% | +$1.08M | ﹤0.01% | 1823 |
|
|
2019
Q2 | $10.6M | Buy |
475,433
+25,755
| +6% | +$576K | ﹤0.01% | 1912 |
|
|
2019
Q1 | $10M | Buy |
449,678
+74,192
| +20% | +$1.65M | ﹤0.01% | 1942 |
|
|
2018
Q4 | $7.51M | Sell |
375,486
-64,064
| -15% | -$1.28M | ﹤0.01% | 2062 |
|
|
2018
Q3 | $10.6M | Buy |
439,550
+16,801
| +4% | +$404K | ﹤0.01% | 2018 |
|
|
2018
Q2 | $11.1M | Buy |
422,749
+64,743
| +18% | +$1.69M | ﹤0.01% | 1983 |
|
|
2018
Q1 | $8.83M | Buy |
358,006
+54,889
| +18% | +$1.35M | ﹤0.01% | 2114 |
|
|
2017
Q4 | $7.34M | Buy |
303,117
+39,824
| +15% | +$964K | ﹤0.01% | 2234 |
|
|
2017
Q3 | $5.83M | Buy |
263,293
+26,179
| +11% | +$579K | ﹤0.01% | 2371 |
|
|
2017
Q2 | $5.15M | Buy |
237,114
+15,880
| +7% | +$345K | ﹤0.01% | 2406 |
|
|
2017
Q1 | $4.58M | Sell |
221,234
-12,123
| -5% | -$251K | ﹤0.01% | 2482 |
|
|
2016
Q4 | $4.33M | Buy |
233,357
+60,085
| +35% | +$1.12M | ﹤0.01% | 2499 |
|
|
2016
Q3 | $3.28M | Sell |
173,272
-11,360
| -6% | -$215K | ﹤0.01% | 2567 |
|
|
2016
Q2 | $3.3M | Sell |
184,632
-236,510
| -56% | -$4.22M | ﹤0.01% | 2595 |
|
|
2016
Q1 | $7.78M | Sell |
421,142
-17,115
| -4% | -$316K | ﹤0.01% | 1987 |
|
|
2015
Q4 | $8.49M | Buy |
438,257
+34,943
| +9% | +$677K | ﹤0.01% | 1956 |
|
|
2015
Q3 | $6.95M | Sell |
403,314
-166,387
| -29% | -$2.87M | ﹤0.01% | 2066 |
|
|
2015
Q2 | $10.5M | Buy |
569,701
+30,112
| +6% | +$556K | ﹤0.01% | 1863 |
|
|
2015
Q1 | $10.1M | Buy |
539,589
+297,872
| +123% | +$5.58M | ﹤0.01% | 1859 |
|
|
2014
Q4 | $4.65M | Buy |
241,717
+171,039
| +242% | +$3.29M | ﹤0.01% | 2391 |
|
|
2014
Q3 | $1.36M | Sell |
70,678
-326
| -0.5% | -$6.29K | ﹤0.01% | 3235 |
|
|
2014
Q2 | $1.33M | Buy |
71,004
+14,325
| +25% | +$269K | ﹤0.01% | 3272 |
|
|
2014
Q1 | $1.03M | Buy |
56,679
+7,568
| +15% | +$138K | ﹤0.01% | 3441 |
|
|
2013
Q4 | $874K | Sell |
49,111
-9,954
| -17% | -$177K | ﹤0.01% | 3477 |
|
|
2013
Q3 | $948K | Buy |
59,065
+10,231
| +21% | +$164K | ﹤0.01% | 3373 |
|
|
2013
Q2 | $765K | Buy |
+48,834
| New | +$765K | ﹤0.01% | 3411 |
|