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Nuveen Nasdaq 100 Dynamic Over shares owned by Davenport & Co

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

Historical chart of Davenport & Co investment in Nuveen Nasdaq 100 Dynamic Over

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All positions including Nuveen Nasdaq 100 Dynamic Over held by Davenport & 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 Davenport & Co

Quarter filed Position value Share count Share price at filing
2024-09-30 $440k 18k 25.12
2024-06-30 $439k 18k 25.08
2024-03-31 $423k 18k 24.14
2023-12-31 $405k 18k 23.15
2023-09-30 $270k 12k 22.47
2023-06-30 $274k 11k 24.93

More positions owned by Davenport & Co

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Microsoft Corporation (MSFT)
Amazon (AMZN)
Markel Corporation (MKL)
Apple (AAPL)
Meta Platforms Cl A (META)
NVIDIA Corporation (NVDA)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Johnson & Johnson (JNJ)
Kinsale Cap Group (KNSL)
Lamar Advertising Cl A (LAMR)
UnitedHealth (UNH)
Sherwin-Williams Company (SHW)
Martin Marietta Materials (MLM)

View all positions for Davenport & Co

Top funds holding Nuveen Nasdaq 100 Dynamic Over

Karpus Investment Management
Morgan Stanley
Cornerstone Advisors
Wells Fargo & Company
Invesco
Royal Bank of Canada
LPL Financial
1607 Capital Partners
Bank of America Corporation
International Assets Investment Management
Guggenheim Capital, LLC Managers
Shaker Financial Services
Janney Montgomery Scott
Landscape Capital Management
HighTower Advisors

View all funds holding Nuveen Nasdaq 100 Dynamic Over