Ownership history in Ionic Capital Management LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Ionic Capital Management LLC reported a position in NUVEEN NASDAQ 100 DYNAMIC OV (QQQX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 61,842 | -7,304 | -10.6% | 0.22% | $1.8M | $27.89 |
| 2025 Q3 | UNCHANGED | 69,146 | — | 0% | 0.20% | $1.9M | $26.32 |
| 2025 Q2 | REDUCED | 69,146 | -5,000 | -6.7% | 0.52% | $1.8M | $24.86 |
| 2025 Q1 | UNCHANGED | 74,146 | — | 0% | 0.23% | $1.8M | $21.83 |
| 2024 Q4 | REDUCED | 74,146 | -27,586 | -27.1% | 0.21% | $2.0M | $24.28 |
| 2024 Q3 | ADDED | 101,732 | +14,172 | +16.2% | 0.44% | $2.6M | $22.09 |
| 2024 Q2 | UNCHANGED | 87,560 | — | 0% | 0.37% | $2.2M | $21.68 |
| 2024 Q1 | REDUCED | 87,560 | -56,939 | -39.4% | 0.68% | $2.1M | $20.52 |
| 2023 Q4 | ADDED | 144,499 | +537 | +0.4% | 0.82% | $3.35B | $19.33 |
| 2023 Q3 | INITIATED | 143,962 | — | — | 0.79% | $3.23B | — |
As of 2025 Q4 — sorted by position size