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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$45M Buy
2,621,070
+21,131
+0.8% +$372K 0.01% 927
2025
Q4
$46M Sell
2,599,939
-508,362
-16% -$8.85M 0.01% 926
2025
Q3
$52.9M Sell
3,108,301
-53,275
-2% -$895K 0.01% 850
2025
Q2
$52.9M Buy
3,161,576
+571,203
+22% +$9.33M 0.01% 827
2025
Q1
$43.1M Buy
2,590,373
+423,101
+20% +$7.59M 0.01% 914
2024
Q4
$39.5M Buy
2,167,272
+118,309
+6% +$2.16M 0.01% 956
2024
Q3
$37M Buy
2,048,963
+110,749
+6% +$1.96M 0.01% 992
2024
Q2
$34.2M Sell
1,938,214
-378,381
-16% -$6.68M 0.01% 978
2024
Q1
$41.5M Buy
2,316,595
+534,723
+30% +$9.48M 0.01% 896
2023
Q4
$30.9M Buy
1,781,872
+512,298
+40% +$8.73M 0.01% 1013
2023
Q3
$21.2M Buy
1,269,574
+214,616
+20% +$3.77M 0.01% 1184
2023
Q2
$18.7M Sell
1,054,958
-188,866
-15% -$3.3M 0.01% 1310
2023
Q1
$21.4M Buy
1,243,824
+41,930
+3% +$699K 0.01% 1203
2022
Q4
$19.1M Sell
1,201,894
-321,112
-21% -$5.19M 0.01% 1254
2022
Q3
$23.8M Buy
1,523,006
+193,385
+15% +$3.39M 0.01% 1075
2022
Q2
$23.2M Buy
1,329,621
+87,507
+7% +$1.65M 0.01% 1120
2022
Q1
$26M Buy
1,242,114
+936,781
+307% +$19.3M 0.01% 1158
2021
Q4
$6.78M Buy
+305,333
New +$6.89M ﹤0.01% 2254
2016
Q2
Sell
-10,616
Closed -$238K 3833
2016
Q1
$238K Sell
10,616
-7,706
-42% -$169K ﹤0.01% 3464
2015
Q4
$429K Buy
18,322
+9,049
+98% +$212K ﹤0.01% 3326
2015
Q3
$206K Hold
9,273
﹤0.01% 3641
2015
Q2
$215K Hold
9,273
﹤0.01% 3804
2015
Q1
$218K Buy
+9,273
New +$219K ﹤0.01% 3549

Other funds holding QYLD

Ameriprise's QYLD Position: Q1 2026 in Review

Ameriprise increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 0.81% in Q1 2026, buying an estimated $372K and bringing the position to 2,621,070 shares worth $45M. The position accounts for 0.01% of the portfolio, ranked #927.

Ameriprise first reported a position in QYLD in Q1 2015 and has held it in 23 quarters since. The position peaked at $52.9M in Q3 2025. 433 funds tracked by Wall St. Rank hold QYLD as of Q1 2026.

  • Ameriprise held 2,621,070 shares of Global X NASDAQ-100 Covered Call ETF worth $45M as of Q1 2026.
  • Ameriprise bought 21,131 Global X NASDAQ-100 Covered Call ETF shares in Q1 2026, an estimated $372K.
  • Global X NASDAQ-100 Covered Call ETF made up 0.01% of Ameriprise's portfolio in Q1 2026, its #927 holding.
  • Ameriprise first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2015 and has held it in 23 quarters since.
  • Ameriprise's Global X NASDAQ-100 Covered Call ETF position peaked at $52.9M in Q3 2025.
  • 433 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.