Nuveen Nasdaq 100 Dynamic Over shares owned by Us Bancorp
Quarter-by-quarter ownership of Nuveen Nasdaq 100 Dynamic Over (QQQX) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Nuveen Nasdaq 100 Dynamic Over
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Quarterly reported holdings in Nuveen Nasdaq 100 Dynamic Over by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $71k | 2.6k | 27.46 |
| 2025-06-30 | $207k | 7.8k | 26.47 |
| 2025-03-31 | $186k | 7.8k | 23.75 |
| 2024-12-31 | $211k | 7.8k | 27.05 |
| 2024-09-30 | $207k | 8.2k | 25.12 |
| 2024-06-30 | $206k | 8.2k | 25.08 |
| 2024-03-31 | $189k | 7.8k | 24.14 |
| 2023-12-31 | $167k | 7.2k | 23.15 |
| 2023-09-30 | $12k | 530 | 22.47 |
| 2023-06-30 | $13k | 530 | 24.93 |
| 2023-03-31 | $13k | 530 | 23.94 |
| 2022-12-31 | $11k | 530 | 20.43 |
| 2022-09-30 | $51k | 2.5k | 20.37 |
| 2022-06-30 | $55k | 2.5k | 21.96 |
| 2022-03-31 | $71k | 2.5k | 28.35 |
| 2021-12-31 | $102k | 3.3k | 30.65 |
| 2021-09-30 | $106k | 3.7k | 28.27 |
| 2021-06-30 | $110k | 3.7k | 29.34 |
| 2021-03-31 | $39k | 1.4k | 27.45 |
| 2020-12-31 | $26k | 1.0k | 26.00 |
| 2020-09-30 | $24k | 1.0k | 24.00 |
| 2020-06-30 | $23k | 1.0k | 23.00 |
| 2020-03-31 | $19k | 1.0k | 19.00 |
| 2019-12-31 | $51k | 2.1k | 24.06 |
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