A detailed history of Wealth Trust Asset Management, LLC transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 10,639 shares of QQQX stock, worth $294,806. This represents 0.22% of its overall portfolio holdings.

Number of Shares
10,639
Previous 11,821 10.0%
Holding current value
$294,806
Previous $280,000 0.36%
% of portfolio
0.22%
Previous 0.21%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025

SELL
$20.94 - $26.47 $24,751 - $31,287
-1,182 Reduced 10.0%
10,639 $281,000
Q1 2025

May 01, 2025

BUY
$23.71 - $27.77 $69,849 - $81,810
2,946 Added 33.19%
11,821 $280,000
Q4 2024

Feb 10, 2025

BUY
$24.76 - $27.53 $219,745 - $244,328
8,875 New
8,875 $240,000
Q2 2022

Aug 08, 2022

SELL
$21.14 - $28.77 $176,836 - $240,661
-8,365 Closed
0 $0
Q1 2022

May 27, 2022

SELL
$24.79 - $30.83 $49,951 - $62,122
-2,015 Reduced 19.41%
8,365 $238,000
Q4 2021

May 27, 2022

BUY
$28.05 - $30.65 $7,405 - $8,091
264 Added 2.61%
10,380 $318,000
Q3 2021

Oct 27, 2021

BUY
$28.37 - $30.6 $15,660 - $16,891
552 Added 5.77%
10,116 $287,000
Q2 2021

Jul 09, 2021

BUY
$26.57 - $29.57 $254,115 - $282,807
9,564 New
9,564 $281,000

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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