A detailed history of Great Valley Advisor Group, Inc. transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 33,745 shares of QQQX stock, worth $891,205. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,745
Previous 32,384 4.2%
Holding current value
$891,205
Previous $812,000 4.31%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$23.06 - $25.77 $31,384 - $35,072
1,361 Added 4.2%
33,745 $847,000
Q2 2024

Jul 16, 2024

SELL
$22.43 - $25.08 $25,996 - $29,067
-1,159 Reduced 3.46%
32,384 $812,000
Q1 2024

May 03, 2024

BUY
$22.45 - $24.21 $88,902 - $95,871
3,960 Added 13.39%
33,543 $809,000
Q4 2023

Feb 05, 2024

SELL
$20.33 - $23.53 $296,004 - $342,596
-14,560 Reduced 32.98%
29,583 $684,000
Q3 2023

Nov 06, 2023

BUY
$21.72 - $25.19 $85,794 - $99,500
3,950 Added 9.83%
44,143 $991,000
Q2 2023

Aug 10, 2023

BUY
$22.95 - $25.87 $61,965 - $69,849
2,700 Added 7.2%
40,193 $1 Million
Q1 2023

May 02, 2023

SELL
$20.7 - $23.98 $10,350 - $11,990
-500 Reduced 1.32%
37,493 $897,000
Q4 2022

Jan 31, 2023

BUY
$20.0 - $23.42 $100,900 - $118,153
5,045 Added 15.31%
37,993 $776,000
Q3 2022

Oct 21, 2022

BUY
$20.51 - $25.08 $25,227 - $30,848
1,230 Added 3.88%
32,948 $676,000
Q2 2022

Jul 19, 2022

BUY
$21.14 - $28.77 $670,518 - $912,526
31,718 New
31,718 $693,000

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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