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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
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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Alphabet Cap Stk Cl A (GOOGL)
Johnson & Johnson (JNJ)
Apple (AAPL)
Walt Disney Company (DIS)
Martin Marietta Materials (MLM)
JPMorgan Chase & Co. (JPM)
Lamar Advertising Cl A (LAMR)
Meta Platforms Cl A (META)
Bristol Myers Squibb (BMY)
Watsco, Incorporated (WSO)

View all positions for Davenport & 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