Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- Latest filing
- Jul 22, 2026
QQQX holding history
Nuveen NASDAQ 100 Dynamic Overwrite Fund in every 13F filed by Flagship Harbor Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
QQQX overviewAll 13F holders of QQQXFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −165,259−100.0% | Sold out | Holders |
| Q1 2025 | 165,259 | $3.92M | 0.2% | −462−0.3% | Reduced | Holders |
| Q4 2024 | 165,721 | $4.48M | 0.2% | −33,548−16.8% | Reduced | Holders |
| Q3 2024 | 199,269 | $5.01M | 0.3% | −1,113−0.6% | Reduced | Holders |
| Q2 2024 | 200,382 | $5.03M | 0.3% | +6,468+3.3% | Added | Holders |
| Q1 2024 | 193,914 | $4.68M | 0.3% | +3,333+1.7% | Added | Holders |
| Q4 2023 | 190,581 | $4.41M | 0.3% | −1,753−0.9% | Reduced | Holders |
| Q3 2023 | 192,334 | $4.32M | 0.4% | +171,883+840.5% | Added | Holders |
| Q2 2023 | 20,451 | $509.8K | <0.1% | −21,890−51.7% | Reduced | Holders |
| Q1 2023 | 42,341 | $1.01M | 0.1% | −998−2.3% | Reduced | Holders |
| Q4 2022 | 43,339 | $885.4K | 0.1% | −500−1.1% | Reduced | Holders |
| Q3 2022 | 43,839 | $899.0K | 0.1% | +80+0.2% | Added | Holders |
| Q2 2022 | 43,759 | $956.0K | 0.1% | +2,000+4.8% | Added | Holders |
| Q1 2022 | 41,759 | $1.19M | 0.1% | +1,510+3.8% | Added | Holders |
| Q4 2021 | 40,249 | $1.23M | 0.1% | +2,658+7.1% | Added | Holders |
| Q3 2021 | 37,591 | $1.10M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 37,591 | $1.10M | 0.1% | +6,080+19.3% | Added | Holders |
| Q1 2021 | 31,511 | $856.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.