Baker Avenue Asset Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Baker Avenue Asset Management’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
2026 Q2	$907K	Sell	49,214 -624,723	-93%	-$11.2M	0.02%	323
2026 Q1	$11.6M	Buy	673,937 +241,250	+56%	+$4.25M	0.26%	88
2025 Q4	$7.65M	Buy	432,687 +381,260	+741%	+$6.64M	0.18%	105
2025 Q3	$875K	Buy	51,427 +223	+0.4%	+$3.75K	0.02%	268
2025 Q2	$856K	Sell	51,204 -5,937	-10%	-$97K	0.02%	252
2025 Q1	$950K	Sell	57,141 -9,304	-14%	-$167K	0.03%	241
2024 Q4	$1.21M	Buy	66,445 +15,683	+31%	+$286K	0.04%	223
2024 Q3	$916K	Buy	50,762 +10,342	+26%	+$183K	0.03%	237
2024 Q2	$714K	Buy	40,420 +120	+0.3%	+$2.12K	0.02%	245
2024 Q1	$722K	Buy	40,300 +243	+0.6%	+$4.31K	0.03%	238
2023 Q4	$695K	Buy	40,057 +117	+0.3%	+$1.99K	0.03%	233
2023 Q3	$670K	Buy	39,940 +1,565	+4%	+$27.5K	0.03%	238
2023 Q2	$681K	Buy	38,375 +1,809	+5%	+$31.6K	0.03%	229
2023 Q1	$627K	Buy	36,566 +14,943	+69%	+$249K	0.03%	235
2022 Q4	$344K	Buy	21,623 +107	+0.5%	+$1.73K	0.02%	287
2022 Q3	$337K	Sell	21,516 -67,839	-76%	-$1.19M	0.02%	276
2022 Q2	$1.56M	Buy	89,355 +27,408	+44%	+$516K	0.1%	119
2022 Q1	$1.3M	Buy	+61,947	New	+$1.28M	0.07%	142

Other funds holding QYLD

GXJ

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baker Avenue Asset Management's QYLD Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 93% in Q2 2026, selling an estimated $11.2M and leaving 49,214 shares worth $907K. The position accounts for 0.02% of the portfolio, ranked #323.

Baker Avenue Asset Management first reported a position in QYLD in Q1 2022 and has held it in 18 quarters since. The position peaked at $11.6M in Q1 2026. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

Baker Avenue Asset Management held 49,214 shares of Global X NASDAQ-100 Covered Call ETF worth $907K as of Q2 2026.
Baker Avenue Asset Management sold 624,723 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $11.2M.
Global X NASDAQ-100 Covered Call ETF made up 0.02% of Baker Avenue Asset Management's portfolio in Q2 2026, its #323 holding.
Baker Avenue Asset Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2022 and has held it in 18 quarters since.
Baker Avenue Asset Management's Global X NASDAQ-100 Covered Call ETF position peaked at $11.6M in Q1 2026.
430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.