Wolverine Asset Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-130,332
| Closed | -$3.1M | – | 1383 |
|
|
2025
Q1 | $3.1M | Buy |
130,332
+42,531
| +48% | +$1.01M | 0.04% | 223 |
|
|
2024
Q4 | $2.38M | Sell |
87,801
-147,839
| -63% | -$4M | 0.02% | 259 |
|
|
2024
Q3 | $5.92M | Buy |
235,640
+37,507
| +19% | +$942K | 0.06% | 131 |
|
|
2024
Q2 | $4.97M | Buy |
198,133
+4,594
| +2% | +$115K | 0.06% | 130 |
|
|
2024
Q1 | $4.67M | Buy |
193,539
+37,529
| +24% | +$906K | 0.05% | 134 |
|
|
2023
Q4 | $3.61M | Sell |
156,010
-44,635
| -22% | -$1.03M | 0.03% | 191 |
|
|
2023
Q3 | $4.51M | Buy |
200,645
+197,945
| +7,331% | +$4.45M | 0.05% | 177 |
|
|
2023
Q2 | $67.3K | Buy |
+2,700
| New | +$67.3K | ﹤0.01% | 786 |
|
|
2021
Q1 | – | Sell |
-6,273
| Closed | -$163K | – | 1970 |
|
|
2020
Q4 | $163K | Buy |
+6,273
| New | +$163K | ﹤0.01% | 855 |
|
|
2020
Q2 | – | Sell |
-38,376
| Closed | -$729K | – | 1476 |
|
|
2020
Q1 | $729K | Buy |
+38,376
| New | +$729K | 0.01% | 460 |
|
|
2019
Q1 | – | Sell |
-100,485
| Closed | -$2.01M | – | 1207 |
|
|
2018
Q4 | $2.01M | Buy |
100,485
+13,770
| +16% | +$275K | 0.02% | 325 |
|
|
2018
Q3 | $2.08M | Buy |
+86,715
| New | +$2.08M | 0.02% | 342 |
|
|
2015
Q4 | – | Sell |
-34,914
| Closed | -$601K | – | 1196 |
|
|
2015
Q3 | $601K | Sell |
34,914
-91,814
| -72% | -$1.58M | 0.01% | 510 |
|
|
2015
Q2 | $2.34M | Buy |
126,728
+41,027
| +48% | +$757K | 0.05% | 254 |
|
|
2015
Q1 | $1.61M | Buy |
85,701
+16,540
| +24% | +$310K | 0.03% | 305 |
|
|
2014
Q4 | $1.33M | Buy |
+69,161
| New | +$1.33M | 0.03% | 317 |
|