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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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All positions including Nuveen Nasdaq 100 Dynamic Over held by LPL Financial 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 LPL Financial

Quarter filed Position value Share count Share price at filing
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