Invesco Ltd. Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Invesco Ltd. holds 768,686 shares of QQQX stock, worth $20.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

768,686

Previous 699,268 9.93%

Holding current value

$20.3 Million

Previous $17.5 Million 10.1%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.06 - $25.77 $1.6 Million - $1.79 Million	69,418 Added 9.93%	768,686 $19.3 Million
Q2 2024 Aug 13, 2024	BUY	$22.43 - $25.08 $1.78 Million - $1.99 Million	79,262 Added 12.78%	699,268 $17.5 Million
Q1 2024 May 14, 2024	BUY	$22.45 - $24.21 $1.97 Million - $2.13 Million	87,926 Added 16.52%	620,006 $15 Million
Q4 2023 Feb 12, 2024	BUY	$20.33 - $23.53 $1.51 Million - $1.74 Million	74,133 Added 16.19%	532,080 $12.3 Million
Q3 2023 Nov 13, 2023	BUY	$21.72 - $25.19 $3.26 Million - $3.78 Million	149,928 Added 48.67%	457,947 $10.3 Million
Q2 2023 Aug 11, 2023	SELL	$22.95 - $25.87 $441,374 - $497,531	-19,232 Reduced 5.88%	308,019 $7.68 Million
Q1 2023 May 12, 2023	SELL	$20.7 - $23.98 $918,562 - $1.06 Million	-44,375 Reduced 11.94%	327,251 $7.83 Million
Q4 2022 Feb 13, 2023	SELL	$20.0 - $23.42 $1.49 Million - $1.75 Million	-74,608 Reduced 16.72%	371,626 $7.59 Million
Q3 2022 Nov 14, 2022	BUY	$20.51 - $25.08 $1.02 Million - $1.25 Million	49,712 Added 12.54%	446,234 $9.15 Million
Q2 2022 Aug 15, 2022	SELL	$21.14 - $28.77 $2.12 Million - $2.89 Million	-100,425 Reduced 20.21%	396,522 $8.66 Million
Q1 2022 May 16, 2022	SELL	$24.79 - $30.83 $1.18 Million - $1.47 Million	-47,708 Reduced 8.76%	496,947 $14.1 Million
Q4 2021 Feb 14, 2022	BUY	$28.05 - $30.65 $152,479 - $166,613	5,436 Added 1.01%	544,655 $16.7 Million
Q3 2021 Nov 15, 2021	BUY	$28.37 - $30.6 $1.37 Million - $1.48 Million	48,238 Added 9.82%	539,219 $15.3 Million
Q2 2021 Aug 17, 2021	BUY	$26.57 - $29.57 $59,410 - $66,118	2,236 Added 0.46%	490,981 $14.4 Million
Q1 2021 May 17, 2021	SELL	$25.38 - $27.61 $701,477 - $763,112	-27,639 Reduced 5.35%	488,745 $13.3 Million
Q4 2020 Feb 16, 2021	BUY	$22.3 - $26.05 $1.18 Million - $1.38 Million	53,056 Added 11.45%	516,384 $13.4 Million
Q3 2020 Nov 16, 2020	SELL	$23.44 - $26.92 $227,063 - $260,774	-9,687 Reduced 2.05%	463,328 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$18.14 - $24.42 $1.19 Million - $1.6 Million	-65,489 Reduced 12.16%	473,015 $10.9 Million
Q1 2020 May 15, 2020	BUY	$15.85 - $25.24 $1.02 Million - $1.62 Million	64,374 Added 13.58%	538,504 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$21.85 - $24.12 $1.3 Million - $1.44 Million	59,697 Added 14.4%	474,130 $11.4 Million
Q3 2019 Nov 14, 2019	BUY	$21.63 - $22.94 $40,859 - $43,333	1,889 Added 0.46%	414,433 $9.18 Million
Q2 2019 Aug 14, 2019	BUY	$20.8 - $23.31 $1.69 Million - $1.9 Million	81,313 Added 24.55%	412,544 $9.23 Million
Q1 2019 May 15, 2019	BUY	$19.93 - $22.61 $404,220 - $458,576	20,282 Added 6.52%	331,231 $7.38 Million
Q4 2018 Feb 14, 2019	BUY	$18.52 - $24.49 $5.76 Million - $7.62 Million	310,949 New	310,949 $6.22 Million

Others Institutions Holding QQQX

# of Institutions

135

Shares Held

15.3M

Call Options Held

Put Options Held

View Full List

About Nuveen NASDAQ 100 Dynamic Overwrite Fund

Ticker QQQX
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Nuveen Nasdaq 100 Dynamic Overwrite Fund is a closed-ended equity indexed mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified ...

More about QQQX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account