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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
2025-09-30 $247k 9.0k 27.46
2025-06-30 $208k 7.8k 26.69
2025-03-31 $526k 22k 23.90
2024-12-31 $325k 12k 27.05
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

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Ishares Tr Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Crowdstrike Hldgs Cl A (CRWD)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Rus 1000 Etf (IWB)
Amazon (AMZN)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Index Fds Large Cap Etf (VV)

View all positions for Pathstone Holdings

Top funds holding Nuveen Nasdaq 100 Dynamic Over

Morgan Stanley
Karpus Investment Management
Wells Fargo & Company
Invesco
UBS Group
Royal Bank of Canada
LPL Financial
Allspring Global Investments Holdings
1607 Capital Partners
Guggenheim Capital, LLC Managers
Raymond James Financial
HighTower Advisors
Penserra Capital Management
Janney Montgomery Scott
Ameriprise Financial

View all funds holding Nuveen Nasdaq 100 Dynamic Over