Nuveen Nasdaq 100 Dynamic Over shares owned by Raymond James Trust
Quarter-by-quarter ownership of Nuveen Nasdaq 100 Dynamic Over (QQQX) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Nuveen Nasdaq 100 Dynamic Over
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Quarterly reported holdings in Nuveen Nasdaq 100 Dynamic Over by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $314k | 13k | 25.12 |
| 2024-06-30 | $314k | 13k | 25.08 |
| 2024-03-31 | $302k | 13k | 24.14 |
| 2023-12-31 | $290k | 13k | 23.15 |
| 2023-09-30 | $299k | 13k | 22.47 |
| 2023-06-30 | $419k | 17k | 24.93 |
| 2023-03-31 | $319k | 13k | 23.97 |
| 2022-12-31 | $272k | 13k | 20.44 |
| 2022-09-30 | $345k | 17k | 20.50 |
| 2022-06-30 | $368k | 17k | 21.87 |
| 2022-03-31 | $398k | 14k | 28.46 |
| 2021-12-31 | $423k | 14k | 30.68 |
| 2021-09-30 | $391k | 14k | 28.36 |
| 2021-06-30 | $392k | 13k | 29.39 |
| 2021-03-31 | $267k | 9.8k | 27.20 |
| 2020-12-31 | $220k | 8.4k | 26.06 |
| 2020-09-30 | $205k | 8.4k | 24.28 |
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