Nuveen Nasdaq 100 Dynamic Over shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Nuveen Nasdaq 100 Dynamic Over (QQQX) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Nuveen Nasdaq 100 Dynamic Over
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Quarterly reported holdings in Nuveen Nasdaq 100 Dynamic Over by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $866k | 32k | 27.46 |
| 2025-06-30 | $624k | 24k | 26.47 |
| 2024-09-30 | $252k | 10k | 25.12 |
| 2024-06-30 | $330k | 13k | 25.08 |
| 2024-03-31 | $261k | 11k | 24.14 |
| 2023-12-31 | $236k | 10k | 23.15 |
| 2023-06-30 | $154k | 6.2k | 24.93 |
| 2022-12-31 | $118k | 5.8k | 20.42 |
| 2022-09-30 | $134k | 6.6k | 20.37 |
| 2022-06-30 | $142k | 6.5k | 21.82 |
| 2022-03-31 | $198k | 7.0k | 28.33 |
| 2021-12-31 | $183k | 6.0k | 30.61 |
| 2021-09-30 | $175k | 6.2k | 28.33 |
| 2021-06-30 | $180k | 6.1k | 29.32 |
| 2021-03-31 | $164k | 6.1k | 27.09 |
| 2020-12-31 | $134k | 5.2k | 25.99 |
| 2020-09-30 | $123k | 5.1k | 24.33 |
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