A detailed history of Wedbush Securities Inc transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Wedbush Securities Inc holds 19,738 shares of QQQX stock, worth $507,858. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,738
Previous 25,310 22.02%
Holding current value
$507,858
Previous $635,000 21.89%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024

SELL
$23.06 - $25.77 $128,490 - $143,590
-5,572 Reduced 22.02%
19,738 $496,000
Q2 2024

Aug 06, 2024

BUY
$22.43 - $25.08 $58,116 - $64,982
2,591 Added 11.4%
25,310 $635,000
Q1 2024

May 14, 2024

SELL
$22.45 - $24.21 $272,475 - $293,836
-12,137 Reduced 34.82%
22,719 $548,000
Q4 2023

Feb 12, 2024

BUY
$20.33 - $23.53 $63,876 - $73,931
3,142 Added 9.91%
34,856 $807,000
Q3 2023

Nov 14, 2023

SELL
$21.72 - $25.19 $20,025 - $23,225
-922 Reduced 2.83%
31,714 $713,000
Q2 2023

Aug 14, 2023

SELL
$22.95 - $25.87 $121,933 - $137,447
-5,313 Reduced 14.0%
32,636 $814,000
Q1 2023

May 09, 2023

SELL
$20.7 - $23.98 $30,511 - $35,346
-1,474 Reduced 3.74%
37,949 $908,000
Q4 2022

Jan 31, 2023

SELL
$20.0 - $23.42 $288,380 - $337,692
-14,419 Reduced 26.78%
39,423 $805,000
Q3 2022

Oct 18, 2022

BUY
$20.51 - $25.08 $96,622 - $118,151
4,711 Added 9.59%
53,842 $1.1 Million
Q2 2022

Jul 21, 2022

SELL
$21.14 - $28.77 $13,931 - $18,959
-659 Reduced 1.32%
49,131 $1.07 Million
Q1 2022

Apr 19, 2022

SELL
$24.79 - $30.83 $196,535 - $244,420
-7,928 Reduced 13.74%
49,790 $1.42 Million
Q4 2021

Jan 13, 2022

BUY
$28.05 - $30.65 $269,644 - $294,638
9,613 Added 19.98%
57,718 $1.77 Million
Q3 2021

Oct 08, 2021

BUY
$28.37 - $30.6 $390,740 - $421,453
13,773 Added 40.12%
48,105 $1.37 Million
Q2 2021

Jul 27, 2021

BUY
$26.57 - $29.57 $352,079 - $391,832
13,251 Added 62.86%
34,332 $1.01 Million
Q1 2021

Apr 26, 2021

SELL
$25.38 - $27.61 $12,055 - $13,114
-475 Reduced 2.2%
21,081 $572,000
Q4 2020

Feb 16, 2021

SELL
$22.3 - $26.05 $5,954 - $6,955
-267 Reduced 1.22%
21,556 $561,000
Q3 2020

Oct 20, 2020

SELL
$23.44 - $26.92 $254,277 - $292,028
-10,848 Reduced 33.2%
21,823 $531,000
Q2 2020

Jul 16, 2020

BUY
$18.14 - $24.42 $616 - $830
34 Added 0.1%
32,671 $752,000
Q1 2020

Apr 17, 2020

BUY
$15.85 - $25.24 $68,947 - $109,794
4,350 Added 15.38%
32,637 $620,000
Q4 2019

Jan 16, 2020

BUY
$21.85 - $24.12 $1,179 - $1,302
54 Added 0.19%
28,287 $680,000
Q3 2019

Oct 17, 2019

SELL
$21.63 - $22.94 $1,059 - $1,124
-49 Reduced 0.17%
28,233 $626,000
Q2 2019

Aug 01, 2019

BUY
$20.8 - $23.31 $30,555 - $34,242
1,469 Added 5.48%
28,282 $633,000
Q1 2019

Apr 17, 2019

BUY
$19.93 - $22.61 $34,837 - $39,522
1,748 Added 6.97%
26,813 $597,000
Q4 2018

Jan 31, 2019

BUY
$18.52 - $24.49 $41,484 - $54,857
2,240 Added 9.81%
25,065 $501,000
Q3 2018

Nov 13, 2018

BUY
$23.75 - $26.35 $175,678 - $194,910
7,397 Added 47.95%
22,825 $548,000
Q2 2018

Aug 03, 2018

BUY
$24.12 - $28.0 $125,665 - $145,880
5,210 Added 50.99%
15,428 $404,000
Q1 2018

May 01, 2018

BUY
$22.03 - $26.76 $225,102 - $273,433
10,218 New
10,218 $252,000

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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