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Nuveen Nasdaq 100 Dynamic Over shares owned by Pathstone Holdings

Quarter-by-quarter ownership of Nuveen Nasdaq 100 Dynamic Over (QQQX) shares owned by Pathstone Holdings from 13F filings

Historical chart of Pathstone Holdings investment in Nuveen Nasdaq 100 Dynamic Over

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All positions including Nuveen Nasdaq 100 Dynamic Over held by Pathstone Holdings 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 Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $282k 11k 25.12
2024-06-30 $282k 11k 25.16
2024-03-31 $300k 12k 24.14
2023-12-31 $287k 12k 23.15

More positions owned by Pathstone Holdings

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Apple (AAPL)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core S&p Mcp Etf (IJH)
NVIDIA Corporation (NVDA)
Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Amazon (AMZN)
Coca-Cola Company (KO)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Russell 2000 Etf (IWM)

View all positions for Pathstone Holdings

Top funds holding Nuveen Nasdaq 100 Dynamic Over

Karpus Investment Management
Cornerstone Advisors
Wells Fargo & Company
UBS Group
Invesco
Nan Shan Life Insurance
Royal Bank of Canada
LPL Financial
1607 Capital Partners
Bank of America Corporation
Guggenheim Capital, LLC Managers
Allspring Global Investments Holdings
Shaker Financial Services
HighTower Advisors
Janney Montgomery Scott

View all funds holding Nuveen Nasdaq 100 Dynamic Over