Nuveen Nasdaq 100 Dynamic Over shares owned by BBK Capital Partners
Quarter-by-quarter ownership of Nuveen Nasdaq 100 Dynamic Over (QQQX) shares owned by BBK Capital Partners
from 13F filings
Historical chart of BBK Capital Partners investment in Nuveen Nasdaq 100 Dynamic Over
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Quarterly reported holdings in Nuveen Nasdaq 100 Dynamic Over by BBK Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $270k | 10k | 26.47 |
| 2025-06-30 | $219k | 9.2k | 23.75 |
| 2025-03-31 | $219k | 9.2k | 23.75 |
| 2024-03-31 | $174k | 7.2k | 24.14 |
| 2023-09-30 | $204k | 9.1k | 22.47 |
| 2023-06-30 | $239k | 9.6k | 24.96 |
| 2023-03-31 | $229k | 9.6k | 23.92 |
| 2022-09-30 | $203k | 9.1k | 22.37 |
| 2022-06-30 | $210k | 9.6k | 21.89 |
| 2022-03-31 | $273k | 9.6k | 28.45 |
| 2021-09-30 | $329k | 12k | 28.37 |
| 2021-06-30 | $0 | 0 | 0.00 |
| 2021-03-31 | $571k | 21k | 27.45 |
| 2020-12-31 | $551k | 22k | 25.63 |
| 2020-09-30 | $523k | 22k | 24.33 |
| 2020-06-30 | $535k | 22k | 24.59 |
| 2020-03-31 | $394k | 21k | 18.98 |
| 2019-09-30 | $534k | 24k | 22.47 |
| 2018-09-30 | $314k | 13k | 24.45 |
| 2016-12-31 | $240k | 13k | 18.57 |
| 2016-03-31 | $85k | 4.7k | 18.00 |
| 2015-12-31 | $73k | 3.9k | 18.62 |
| 2015-09-30 | $67k | 3.9k | 17.09 |
| 2015-06-30 | $72k | 3.9k | 18.37 |
| 2015-03-31 | $74k | 3.9k | 18.88 |
| 2014-12-31 | $75k | 3.9k | 19.13 |
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