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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Quarterly reported holdings in Nuveen Nasdaq 100 Dynamic Over by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $481k | 18k | 27.46 |
| 2025-06-30 | $463k | 18k | 26.47 |
| 2025-03-31 | $416k | 18k | 23.75 |
| 2024-12-31 | $473k | 18k | 27.05 |
| 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 |
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