Nuveen NASDAQ 100 Dynamic Overwrite Fund - COM SHS (QQQX)

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM SHS
Shares, excl. options Q3 2024
14.9M
Holdings value Q3 2024
$374M
Value change Q3 2024
+$20.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
126
Number of buys Q3 2024
51
Number of sells Q3 2024
-48
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 14.9M $374M +$20.9M $25.12 126
2024 Q2 13.9M $347M +$21.3M $25.08 120
2024 Q1 13.2M $320M +$31.8M $24.14 119
2023 Q4 11.9M $275M +$4.81M $23.15 119
2023 Q3 11.6M $261M +$24M $22.47 111
2023 Q2 10.5M $262M +$8.03M $24.93 105
2023 Q1 10.1M $242M +$1.63M $23.94 104
2022 Q4 10M $205M -$1.77M $20.43 100
2022 Q3 10.2M $209M +$6.25M $20.51 95
2022 Q2 9.9M $216M +$5.43M $21.84 101
2022 Q1 9.62M $274M -$9.43M $28.45 106
2021 Q4 9.92M $304M +$11.6M $30.65 108
2021 Q3 9.57M $272M +$6.21M $28.38 99
2021 Q2 9.37M $275M +$6.2M $29.38 102
2021 Q1 9.15M $249M +$15.8M $27.18 106
2020 Q4 8.63M $224M +$11.2M $26.01 113
2020 Q3 8.12M $198M +$14.5M $24.34 92
2020 Q2 7.55M $174M +$350K $23.01 91
2020 Q1 7.56M $144M +$8.99M $19.00 91
2019 Q4 7.02M $169M +$7.7M $24.05 88
2019 Q3 6.69M $148M +$3.88M $22.16 89
2019 Q2 6.51M $146M +$2.55M $22.38 89
2019 Q1 6.4M $143M +$11.6M $22.27 89
2018 Q4 5.88M $118M -$17.4M $20.00 87
2018 Q3 6.66M $160M +$4.1M $24.03 87
2018 Q2 6.41M $167M +$7.22M $26.18 75
2018 Q1 6.14M $151M +$2.98M $24.66 68
2017 Q4 6.02M $146M +$6.39M $24.21 67
2017 Q3 5.69M $126M -$29.1K $22.13 59
2017 Q2 5.65M $123M -$84.2M $21.71 59
2017 Q1 11.1M $201M +$72.5M $20.68 53
2016 Q4 6.26M $116M +$2.82M $18.56 59
2016 Q3 6.07M $115M -$2.26M $18.92 53
2016 Q2 6.21M $111M -$4.09M $17.86 57
2016 Q1 6.24M $115M -$6.79M $18.47 56
2015 Q4 6.85M $133M +$2.78M $19.37 59
2015 Q3 6.26M $108M +$2.84M $17.23 47
2015 Q2 6.49M $120M +$856K $18.45 47
2015 Q1 6.02M $113M +$6.9M $18.75 54
2014 Q4 5.8M $112M +$97.7M $19.25 49