Nuveen Nasdaq 100 Dynamic Over shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Nuveen Nasdaq 100 Dynamic Over (QQQX) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Nuveen Nasdaq 100 Dynamic Over
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Quarterly reported holdings in Nuveen Nasdaq 100 Dynamic Over by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 701k | 25.15 |
| 2024-06-30 | $18M | 725k | 25.08 |
| 2024-03-31 | $18M | 751k | 24.14 |
| 2023-12-31 | $18M | 784k | 23.15 |
| 2023-09-30 | $17M | 754k | 22.00 |
| 2023-06-30 | $21M | 821k | 24.93 |
| 2022-12-31 | $17M | 812k | 20.45 |
| 2022-09-30 | $16M | 786k | 20.50 |
| 2021-06-30 | $22M | 760k | 29.32 |
| 2021-03-31 | $20M | 738k | 27.18 |
| 2020-12-31 | $18M | 698k | 26.01 |
| 2020-09-30 | $17M | 686k | 24.34 |
| 2020-06-30 | $17M | 744k | 23.01 |
| 2020-03-31 | $14M | 711k | 19.00 |
| 2019-12-31 | $15M | 637k | 24.05 |
| 2019-09-30 | $13M | 607k | 22.16 |
| 2019-03-31 | $13M | 584k | 22.27 |
| 2018-12-31 | $11M | 545k | 20.00 |
| 2018-09-30 | $15M | 632k | 24.03 |
| 2018-06-30 | $15M | 582k | 26.18 |
| 2018-03-31 | $15M | 617k | 24.66 |
| 2017-12-31 | $15M | 617k | 24.21 |
| 2016-12-31 | $8.9M | 480k | 18.56 |
| 2016-09-30 | $9.2M | 472k | 19.61 |
| 2016-06-30 | $9.0M | 425k | 21.13 |
| 2016-03-31 | $6.6M | 356k | 18.47 |
| 2015-12-31 | $5.5M | 278k | 19.67 |
| 2015-09-30 | $5.1M | 226k | 22.47 |
| 2015-03-31 | $4.8M | 254k | 18.75 |
| 2014-12-31 | $4.3M | 225k | 19.26 |
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