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DAVENPORT & Co LLC QQQX Position History
Nuveen Nasdaq 100 Dynamic Overwrite Fund • Financial Services
Quarters held
5
Latest value
$502K
Q3 2026
Peak value
$502K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $481K |
| Q4 2025 | $499K |
| Q1 2026 | $467K |
| Q2 2026 | $497K |
| Q3 2026 | $502K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $502K | 16.5K | — | — |
| Q2 2026 | $497K | 16.5K | — | — |
| Q1 2026 | $467K | 17.5K | — | — |
| Q4 2025 | $499K | 17.5K | — | — |
| Q3 2025 | $481K | 17.5K | — | — |
Other funds holding QQQX
$56.2M
$53.1M
$53.1M
$49.7M
$49.5M
$49.5M
$47.1M
$45.6M