Nuveen Nasdaq 100 Dynamic Over shares owned by Invesco
Quarter-by-quarter ownership of Nuveen Nasdaq 100 Dynamic Over (QQQX) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Nuveen Nasdaq 100 Dynamic Over
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Quarterly reported holdings in Nuveen Nasdaq 100 Dynamic Over by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $18M | 699k | 25.08 |
| 2024-03-31 | $15M | 620k | 24.14 |
| 2023-12-31 | $12M | 532k | 23.15 |
| 2023-09-30 | $10M | 458k | 22.47 |
| 2023-06-30 | $7.7M | 308k | 24.93 |
| 2023-03-31 | $7.8M | 327k | 23.94 |
| 2022-12-31 | $7.6M | 372k | 20.43 |
| 2022-03-31 | $14M | 497k | 28.45 |
| 2021-12-31 | $17M | 545k | 30.64 |
| 2021-09-30 | $15M | 539k | 28.38 |
| 2021-06-30 | $14M | 491k | 29.38 |
| 2021-03-31 | $13M | 489k | 27.18 |
| 2020-12-31 | $13M | 516k | 26.01 |
| 2020-09-30 | $11M | 463k | 24.34 |
| 2020-06-30 | $11M | 473k | 23.01 |
| 2020-03-31 | $10M | 539k | 19.00 |
| 2019-12-31 | $11M | 474k | 24.05 |
| 2019-09-30 | $9.2M | 414k | 22.16 |
| 2019-03-31 | $7.4M | 331k | 22.27 |
| 2018-12-31 | $6.2M | 311k | 20.00 |
| 2018-09-30 | $5.6M | 231k | 24.03 |
| 2018-06-30 | $6.8M | 260k | 26.18 |
| 2018-03-31 | $7.4M | 298k | 24.66 |
| 2017-12-31 | $8.9M | 369k | 24.21 |
| 2017-09-30 | $6.9M | 310k | 22.13 |
| 2017-06-30 | $8.0M | 369k | 21.71 |
| 2017-03-31 | $8.9M | 431k | 20.68 |
| 2016-12-31 | $8.6M | 462k | 18.56 |
| 2016-09-30 | $8.7M | 459k | 18.92 |
| 2016-06-30 | $7.5M | 419k | 17.86 |
| 2016-03-31 | $6.5M | 353k | 18.47 |
| 2015-12-31 | $7.1M | 369k | 19.37 |
| 2015-09-30 | $7.8M | 453k | 17.23 |
| 2014-12-31 | $15M | 766k | 19.25 |
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