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QYLD icon

AlphaMark Advisors’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

AlphaMark Advisors’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
2024
Q4 		$204K Sell
11,184
-1,224
-10% -$22.4K 0.09% 128
2024
Q3 		$224K Sell
12,408
-560
-4% -$9.89K 0.08% 216
2024
Q2 		$229K Sell
12,968
-258
-2% -$4.56K 0.08% 218
2024
Q1 		$237K Sell
13,226
-1,542
-10% -$27.3K 0.08% 214
2023
Q4 		$256K Sell
14,768
-960
-6% -$16.4K 0.1% 190
2023
Q3 		$264K Sell
15,728
-324
-2% -$5.68K 0.11% 127
2023
Q2 		$285K Sell
16,052
-525
-3% -$9.16K 0.13% 91
2023
Q1 		$284K Sell
16,577
-800
-5% -$13.3K 0.13% 88
2022
Q4 		$276K Sell
17,377
-50
-0.3% -$808 0.14% 81
2022
Q3 		$273K Sell
17,427
-1,000
-5% -$17.5K 0.14% 84
2022
Q2 		$322K Sell
18,427
-725
-4% -$13.7K 0.15% 87
2022
Q1 		$402K Buy
19,152
+462
+2% +$9.54K 0.15% 93
2021
Q4 		$415K Buy
18,690
+1,209
+7% +$27.3K 0.15% 96
2021
Q3 		$386K Buy
17,481
+3,319
+23% +$75.2K 0.14% 89
2021
Q2 		$318K Buy
14,162
+12,037
+566% +$269K 0.12% 100
2021
Q1 		$48K Sell
2,125
-150
-7% -$3.42K 0.02% 234
2020
Q4 		$52K Buy
2,275
+425
+23% +$9.4K 0.02% 205
2020
Q3 		$40K Buy
+1,850
New +$40K 0.02% 220

Other funds holding QYLD

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AlphaMark Advisors's QYLD Position: Q4 2024 in Review

AlphaMark Advisors reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 9.9% in Q4 2024, selling an estimated $22.4K and leaving 11,184 shares worth $204K. The position accounts for 0.09% of the portfolio, ranked #128.

AlphaMark Advisors first reported a position in QYLD in Q3 2020 and has held it in 18 quarters since. The position peaked at $415K in Q4 2021. 431 funds tracked by Wall St. Rank hold QYLD as of Q4 2024.

  • AlphaMark Advisors held 11,184 shares of Global X NASDAQ-100 Covered Call ETF worth $204K as of Q4 2024.
  • AlphaMark Advisors sold 1,224 Global X NASDAQ-100 Covered Call ETF shares in Q4 2024, an estimated $22.4K.
  • Global X NASDAQ-100 Covered Call ETF made up 0.09% of AlphaMark Advisors's portfolio in Q4 2024, its #128 holding.
  • AlphaMark Advisors first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2020 and has held it in 18 quarters since.
  • AlphaMark Advisors's Global X NASDAQ-100 Covered Call ETF position peaked at $415K in Q4 2021.
  • 431 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.