Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
Invesco Ltd.
> QQQX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 308,019 | -19,232 | 7,678,914,000 | -155,475,000 | $24,930.00 |
| 03/31/2023 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 327,251 | -118,983 | 7,834,389,000 | 7,825,237,000 | $23,940.00 |
| 09/30/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 446,234 | 49,712 | 9,152,000 | 492,000 | $20.51 |
| 06/30/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 396,522 | -100,425 | 8,660,000 | -5,478,000 | $21.84 |
| 03/31/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 496,947 | -47,708 | 14,138,000 | -2,555,000 | $28.45 |
| 12/31/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 544,655 | 5,436 | 16,693,000 | 1,390,000 | $30.65 |
| 09/30/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 539,219 | 48,238 | 15,303,000 | 878,000 | $28.38 |
| 06/30/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 490,981 | 2,236 | 14,425,000 | 1,141,000 | $29.38 |
| 03/31/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 488,745 | -27,639 | 13,284,000 | -148,000 | $27.18 |
| 12/31/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 516,384 | 53,056 | 13,432,000 | 2,154,000 | $26.01 |
| 09/30/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 463,328 | -9,687 | 11,278,000 | 393,000 | $24.34 |
| 06/30/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 473,015 | -65,489 | 10,885,000 | 653,000 | $23.01 |
| 03/31/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 538,504 | 64,374 | 10,232,000 | -1,171,000 | $19.00 |
| 12/31/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 474,130 | 59,697 | 11,403,000 | 2,219,000 | $24.05 |
| 09/30/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 414,433 | 1,889 | 9,184,000 | -49,000 | $22.16 |
| 06/30/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 412,544 | 81,313 | 9,233,000 | 1,856,000 | $22.38 |
| 03/31/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 331,231 | 20,282 | 7,377,000 | 1,158,000 | $22.27 |
| 12/31/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 310,949 | 79,545 | 6,219,000 | 658,000 | $20.00 |
| 09/30/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 231,404 | -28,093 | 5,561,000 | -1,232,000 | $24.03 |
| 06/30/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 259,497 | -38,780 | 6,793,000 | -563,000 | $26.18 |
| 03/31/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 298,277 | -70,784 | 7,356,000 | -1,579,000 | $24.66 |
| 12/31/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 369,061 | 59,455 | 8,935,000 | 2,084,000 | $24.21 |
| 09/30/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 309,606 | -58,866 | 6,851,000 | -1,149,000 | $22.13 |
| 06/30/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 368,472 | -62,327 | 8,000,000 | -909,000 | $21.71 |
| 03/31/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 430,799 | 430,799 | 8,909,000 | 8,909,000 | $20.68 |
| << Prev Next >> |
|