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Nuveen Nasdaq 100 Dynamic Over shares owned by Colony

Quarter-by-quarter ownership of Nuveen Nasdaq 100 Dynamic Over (QQQX) shares owned by Colony from 13F filings

Historical chart of Colony investment in Nuveen Nasdaq 100 Dynamic Over

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All positions including Nuveen Nasdaq 100 Dynamic Over held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Nasdaq 100 Dynamic Over by Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $473k 17k 27.46

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Select Sector Spdr Tr Technology (XLK)
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Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Ea Series Trust Ea Bridgeway Omn (BSVO)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Alphabet Cap Stk Cl C (GOOG)
JPMorgan Chase & Co. (JPM)
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Dimensional Etf Trust Us High Profitab (DUHP)

View all positions for Colony

Top funds holding Nuveen Nasdaq 100 Dynamic Over

Morgan Stanley
Karpus Investment Management
Wells Fargo & Company
Invesco
UBS Group
Royal Bank of Canada
LPL Financial
Allspring Global Investments Holdings
1607 Capital Partners
Guggenheim Capital, LLC Managers
Raymond James Financial
HighTower Advisors
Penserra Capital Management
Janney Montgomery Scott
Ameriprise Financial

View all funds holding Nuveen Nasdaq 100 Dynamic Over