Asset Allocation Strategies’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Asset Allocation Strategies’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
2025 Q2	–	Sell	-10,545	Closed	-$175K	–	143
2025 Q1	$175K	Hold	10,545	–	–	0.04%	124
2024 Q4	$197K	Hold	10,545	–	–	0.05%	124
2024 Q3	$190K	Hold	10,545	–	–	0.05%	116
2024 Q2	$186K	Buy	10,545 +103	+1%	+$1.82K	0.06%	91
2024 Q1	$187K	Hold	10,442	–	–	0.07%	77
2023 Q4	$181K	Hold	10,442	–	–	0.07%	66
2023 Q3	$175K	Sell	10,442 -3,363	-24%	-$59K	0.08%	63
2023 Q2	$245K	Buy	+13,805	New	+$241K	0.12%	58
2023 Q1	–	Sell	-16,563	Closed	-$264K	–	47
2022 Q4	$264K	Buy	+16,563	New	+$268K	0.18%	50

Other funds holding QYLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Asset Allocation Strategies's QYLD Position: Q2 2025 in Review

Asset Allocation Strategies sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q2 2025, closing a stake of 10,545 shares — an estimated $175K sold.

Asset Allocation Strategies first reported a position in QYLD in Q4 2022 and held it in 9 quarters. The position peaked at $264K in Q4 2022. 409 funds tracked by Wall St. Rank hold QYLD as of Q2 2025.

Asset Allocation Strategies reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q2 2025 after selling out during the quarter.
Asset Allocation Strategies sold 10,545 Global X NASDAQ-100 Covered Call ETF shares in Q2 2025, an estimated $175K.
Asset Allocation Strategies first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2022 and held it in 9 quarters.
Asset Allocation Strategies's Global X NASDAQ-100 Covered Call ETF position peaked at $264K in Q4 2022.
409 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2025.

Based on Asset Allocation Strategies's 13F filing for Q2 2025, filed 15 Aug 2025.