A detailed history of D.A. Davidson & Co. transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, D.A. Davidson & Co. holds 83,652 shares of QQQX stock, worth $2.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
83,652
Previous 84,462 0.96%
Holding current value
$2.21 Million
Previous $2.12 Million 0.8%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$23.06 - $25.77 $18,678 - $20,873
-810 Reduced 0.96%
83,652 $2.1 Million
Q2 2024

Jul 31, 2024

SELL
$22.43 - $25.08 $32,882 - $36,767
-1,466 Reduced 1.71%
84,462 $2.12 Million
Q1 2024

May 13, 2024

SELL
$22.45 - $24.21 $122,666 - $132,283
-5,464 Reduced 5.98%
85,928 $2.07 Million
Q4 2023

Feb 09, 2024

SELL
$20.33 - $23.53 $111,997 - $129,626
-5,509 Reduced 5.69%
91,392 $2.12 Million
Q3 2023

Nov 08, 2023

SELL
$21.72 - $25.19 $76,715 - $88,971
-3,532 Reduced 3.52%
96,901 $2.18 Million
Q2 2023

Aug 10, 2023

BUY
$22.95 - $25.87 $201,225 - $226,828
8,768 Added 9.57%
100,433 $2.5 Million
Q1 2023

Apr 25, 2023

BUY
$20.7 - $23.98 $160,114 - $185,485
7,735 Added 9.22%
91,665 $2.19 Million
Q4 2022

Feb 03, 2023

SELL
$20.0 - $23.42 $50,220 - $58,807
-2,511 Reduced 2.9%
83,930 $1.71 Million
Q3 2022

Nov 07, 2022

SELL
$20.51 - $25.08 $18,315 - $22,396
-893 Reduced 1.02%
86,441 $1.77 Million
Q2 2022

Jul 28, 2022

BUY
$21.14 - $28.77 $25,177 - $34,265
1,191 Added 1.38%
87,334 $1.91 Million
Q1 2022

May 12, 2022

BUY
$24.79 - $30.83 $264,137 - $328,493
10,655 Added 14.11%
86,143 $2.45 Million
Q4 2021

Jan 31, 2022

SELL
$28.05 - $30.65 $2,552 - $2,789
-91 Reduced 0.12%
75,488 $2.31 Million
Q3 2021

Nov 15, 2021

BUY
$28.37 - $30.6 $223,158 - $240,699
7,866 Added 11.62%
75,579 $2.15 Million
Q2 2021

Aug 10, 2021

SELL
$26.57 - $29.57 $12,487 - $13,897
-470 Reduced 0.69%
67,713 $1.99 Million
Q1 2021

May 07, 2021

BUY
$25.38 - $27.61 $69,871 - $76,010
2,753 Added 4.21%
68,183 $1.85 Million
Q4 2020

Feb 10, 2021

SELL
$22.3 - $26.05 $30,840 - $36,027
-1,383 Reduced 2.07%
65,430 $1.7 Million
Q3 2020

Nov 02, 2020

BUY
$23.44 - $26.92 $301,368 - $346,110
12,857 Added 23.83%
66,813 $1.63 Million
Q2 2020

Aug 10, 2020

BUY
$18.14 - $24.42 $93,947 - $126,471
5,179 Added 10.62%
53,956 $1.24 Million
Q1 2020

May 05, 2020

SELL
$15.85 - $25.24 $45,235 - $72,034
-2,854 Reduced 5.53%
48,777 $927,000
Q4 2019

Feb 14, 2020

SELL
$21.85 - $24.12 $46,977 - $51,858
-2,150 Reduced 4.0%
51,631 $1.24 Million
Q3 2019

Nov 05, 2019

BUY
$21.63 - $22.94 $100,492 - $106,579
4,646 Added 9.46%
53,781 $1.19 Million
Q2 2019

Aug 13, 2019

BUY
$20.8 - $23.31 $39,811 - $44,615
1,914 Added 4.05%
49,135 $1.1 Million
Q1 2019

May 13, 2019

BUY
$19.93 - $22.61 $17,937 - $20,349
900 Added 1.94%
47,221 $1.05 Million
Q4 2018

Jan 29, 2019

BUY
$18.52 - $24.49 $8,148 - $10,775
440 Added 0.96%
46,321 $926,000
Q3 2018

Nov 13, 2018

SELL
$23.75 - $26.35 $11,922 - $13,227
-502 Reduced 1.08%
45,881 $1.1 Million
Q2 2018

Aug 02, 2018

SELL
$24.12 - $28.0 $49,663 - $57,652
-2,059 Reduced 4.25%
46,383 $1.21 Million
Q1 2018

May 04, 2018

BUY
$22.03 - $26.76 $16,500 - $20,043
749 Added 1.57%
48,442 $1.2 Million
Q4 2017

Feb 08, 2018

BUY
$22.21 - $24.48 $73,426 - $80,930
3,306 Added 7.45%
47,693 $1.16 Million
Q3 2017

Nov 08, 2017

BUY
$21.18 - $22.3 $8,472 - $8,920
400 Added 0.91%
44,387 $982,000
Q2 2017

Aug 11, 2017

BUY
N/A
43,987
43,987 $0

Others Institutions Holding QQQX

About Nuveen NASDAQ 100 Dynamic Overwrite Fund


  • Ticker QQQX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen Nasdaq 100 Dynamic Overwrite Fund is a closed-ended equity indexed mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified ...
More about QQQX
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