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55I LLC’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

55I LLC’s Portfolio QYLD Stock Details QYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-101,720
Closed -$1.78M – 595
2022
Q2 		$1.78M Sell
101,720
-196,613
-66% -$3.7M 0.05% 184
2022
Q1 		$6.26M Buy
298,333
+72,175
+32% +$1.49M 0.15% 99
2021
Q4 		$5.02M Buy
226,158
+191,206
+547% +$4.32M 0.13% 109
2021
Q3 		$771K Buy
34,952
+8,970
+35% +$203K 0.02% 260
2021
Q2 		$583K Buy
25,982
+12,967
+100% +$290K 0.02% 239
2021
Q1 		$294K Buy
+13,015
New +$297K 0.01% 261

Other funds holding QYLD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

55I LLC's QYLD Position: Q3 2022 in Review

55I LLC sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q3 2022, closing a stake of 101,720 shares — an estimated $1.78M sold.

55I LLC first reported a position in QYLD in Q1 2021 and held it in 6 quarters. The position peaked at $6.26M in Q1 2022. 304 funds tracked by Wall St. Rank hold QYLD as of Q3 2022.

  • 55I LLC reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q3 2022 after selling out during the quarter.
  • 55I LLC sold 101,720 Global X NASDAQ-100 Covered Call ETF shares in Q3 2022, an estimated $1.78M.
  • 55I LLC first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2021 and held it in 6 quarters.
  • 55I LLC's Global X NASDAQ-100 Covered Call ETF position peaked at $6.26M in Q1 2022.
  • 304 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.