Nuveen Nasdaq 100 Dynamic Over shares owned by LPL Financial
Quarter-by-quarter ownership of Nuveen Nasdaq 100 Dynamic Over (QQQX) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Nuveen Nasdaq 100 Dynamic Over
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Quarterly reported holdings in Nuveen Nasdaq 100 Dynamic Over by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 545k | 27.46 |
| 2025-06-30 | $14M | 525k | 26.47 |
| 2025-03-31 | $11M | 471k | 23.75 |
| 2024-12-31 | $14M | 506k | 27.05 |
| 2024-09-30 | $13M | 503k | 25.12 |
| 2024-06-30 | $12M | 485k | 25.08 |
| 2024-03-31 | $9.7M | 403k | 24.14 |
| 2023-09-30 | $10M | 448k | 22.47 |
| 2023-06-30 | $11M | 445k | 24.93 |
| 2023-03-31 | $7.7M | 321k | 23.94 |
| 2022-12-31 | $7.7M | 377k | 20.43 |
| 2022-09-30 | $7.3M | 355k | 20.51 |
| 2022-06-30 | $5.2M | 240k | 21.84 |
| 2022-03-31 | $5.5M | 194k | 28.45 |
| 2021-12-31 | $5.5M | 178k | 30.65 |
| 2021-09-30 | $4.4M | 156k | 28.38 |
| 2021-06-30 | $5.2M | 176k | 29.38 |
| 2021-03-31 | $4.0M | 146k | 27.18 |
| 2020-12-31 | $3.9M | 151k | 26.01 |
| 2020-09-30 | $3.4M | 139k | 24.34 |
| 2020-06-30 | $3.2M | 138k | 23.01 |
| 2020-03-31 | $2.6M | 138k | 19.00 |
| 2019-12-31 | $1.5M | 64k | 24.04 |
| 2019-09-30 | $1.3M | 59k | 22.16 |
| 2019-06-30 | $1.2M | 55k | 22.38 |
| 2019-03-31 | $979k | 44k | 22.27 |
| 2018-12-31 | $552k | 28k | 19.99 |
| 2018-09-30 | $674k | 28k | 24.04 |
| 2018-06-30 | $946k | 36k | 26.19 |
| 2018-03-31 | $818k | 33k | 24.66 |
| 2017-12-31 | $499k | 21k | 24.22 |
| 2017-09-30 | $484k | 22k | 22.13 |
| 2017-06-30 | $455k | 21k | 21.73 |
| 2017-03-31 | $5.4M | 264k | 20.51 |
| 2016-12-31 | $1.9M | 104k | 18.63 |
| 2016-09-30 | $1.4M | 76k | 18.73 |
| 2016-06-30 | $1.3M | 73k | 17.92 |
| 2016-03-31 | $3.0M | 163k | 18.38 |
| 2015-12-31 | $2.8M | 146k | 19.05 |
| 2015-09-30 | $1.1M | 64k | 17.86 |
| 2015-06-30 | $1.2M | 63k | 18.50 |
| 2015-03-31 | $1.2M | 65k | 18.64 |
| 2014-12-31 | $1.4M | 74k | 19.25 |
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