Blue Rock Wealth Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Blue Rock Wealth 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
2025 Q4	–	Sell	-10,072	Closed	-$171K	–	109
2025 Q3	$171K	Sell	10,072 -39,035	-79%	-$656K	0.11%	101
2025 Q2	$821K	Sell	49,107 -37,241	-43%	-$608K	0.57%	34
2025 Q1	$1.44M	Buy	+86,348	New	+$1.55M	1.22%	21

Other funds holding QYLD

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

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

Blue Rock Wealth Management's QYLD Position: Q4 2025 in Review

Blue Rock Wealth Management sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q4 2025, closing a stake of 10,072 shares — an estimated $171K sold.

Blue Rock Wealth Management first reported a position in QYLD in Q1 2025 and held it in 3 quarters. The position peaked at $1.44M in Q1 2025. 430 funds tracked by Wall St. Rank hold QYLD as of Q4 2025.

Blue Rock Wealth Management reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q4 2025 after selling out during the quarter.
Blue Rock Wealth Management sold 10,072 Global X NASDAQ-100 Covered Call ETF shares in Q4 2025, an estimated $171K.
Blue Rock Wealth Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2025 and held it in 3 quarters.
Blue Rock Wealth Management's Global X NASDAQ-100 Covered Call ETF position peaked at $1.44M in Q1 2025.
430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2025.

Based on Blue Rock Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.