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Nuveen Nasdaq 100 Dynamic Over shares owned by D.A. Davidson & Co.

Quarter-by-quarter ownership of Nuveen Nasdaq 100 Dynamic Over (QQQX) shares owned by D.A. Davidson & Co. from 13F filings

Historical chart of D.A. Davidson & Co. investment in Nuveen Nasdaq 100 Dynamic Over

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All positions including Nuveen Nasdaq 100 Dynamic Over held by D.A. Davidson & Co. 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 D.A. Davidson & Co.

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.1M 91k 23.15
2023-09-30 $2.2M 97k 22.47
2023-06-30 $2.5M 100k 24.93
2023-03-31 $2.2M 92k 23.94
2022-12-31 $1.7M 84k 20.43
2022-09-30 $1.8M 86k 20.51
2022-06-30 $1.9M 87k 21.84
2022-03-31 $2.5M 86k 28.45
2021-12-31 $2.3M 76k 30.64
2021-09-30 $2.1M 76k 28.38
2021-06-30 $2.0M 68k 29.37
2021-03-31 $1.9M 68k 27.18
2020-12-31 $1.7M 65k 26.01
2020-09-30 $1.6M 67k 24.34
2020-06-30 $1.2M 54k 23.02
2020-03-31 $927k 49k 19.00
2019-12-31 $1.2M 52k 24.06
2019-09-30 $1.2M 54k 22.16
2019-06-30 $1.1M 49k 22.39
2019-03-31 $1.1M 47k 22.28
2018-12-31 $926k 46k 19.99
2018-09-30 $1.1M 46k 24.04
2018-06-30 $1.2M 46k 26.17
2018-03-31 $1.2M 48k 24.67
2017-12-31 $1.2M 48k 24.22
2017-09-30 $982k 44k 22.12
2017-06-30 $954k 44k 21.69
2017-03-31 $736k 36k 20.68
2016-12-31 $620k 34k 18.53
2016-09-30 $590k 31k 18.90
2016-06-30 $549k 31k 17.85
2016-03-31 $547k 30k 18.47
2015-12-31 $573k 30k 19.34
2015-09-30 $501k 29k 17.22
2015-06-30 $459k 25k 18.44
2015-03-31 $412k 22k 18.72
2014-12-31 $423k 22k 19.22

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Ishares Tr Core Us Aggbd Et (AGG)
Apple (AAPL)
Microsoft Corporation (MSFT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Rus 2000 Val Etf (IWN)
Spdr Ser Tr Portfolio Intrmd (SPIB)
Ishares Tr Rus 1000 Grw Etf (IWF)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Rus 2000 Grw Etf (IWO)
Costco Wholesale Corporation (COST)
Ishares Tr S&p Mc 400vl Etf (IJJ)
Berkshire Hathaway Inc Del Cl B New (BRK.B)

View all positions for D.A. Davidson & Co.

Top funds holding Nuveen Nasdaq 100 Dynamic Over

Wells Fargo & Company
UBS Group
Royal Bank of Canada
Cornerstone Advisors
Bank of America Corporation
Janney Montgomery Scott
Guggenheim Capital, LLC Managers
Raymond James Financial Services Advisors
Advisor Group Holdings
Landscape Capital Management
Flagship Harbor Advisors
Wolverine Asset Management
Ionic Capital Management
Raymond James & Associates
Axxcess Wealth Management

View all funds holding Nuveen Nasdaq 100 Dynamic Over