Brookstone Capital Management
QYLD icon

Brookstone Capital Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Brookstone Capital 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
Q3 		$24.5M Sell
1,319,799
-86,728
-6% -$1.58M 0.24% 107
2026
Q2 		$25.9M Buy
1,406,527
+19,645
+1% +$352K 0.26% 108
2026
Q1 		$23.8M Buy
1,386,882
+49,189
+4% +$866K 0.27% 96
2025
Q4 		$23.6M Sell
1,337,693
-10,012
-0.7% -$174K 0.27% 93
2025
Q3 		$22.9M Sell
1,347,705
-75,947
-5% -$1.28M 0.27% 90
2025
Q2 		$23.8M Buy
1,423,652
+116,194
+9% +$1.9M 0.31% 82
2025
Q1 		$21.7M Buy
1,307,458
+109,247
+9% +$1.96M 0.31% 82
2024
Q4 		$21.8M Sell
1,198,211
-25,728
-2% -$470K 0.32% 75
2024
Q3 		$22.1M Buy
1,223,939
+36,070
+3% +$637K 0.33% 67
2024
Q2 		$21.3M Sell
1,187,869
-40,899
-3% -$722K 0.35% 60
2024
Q1 		$22M Sell
1,228,768
-6,982
-0.6% -$124K 0.39% 58
2023
Q4 		$21.4M Sell
1,235,750
-56,970
-4% -$971K 0.42% 59
2023
Q3 		$21.9M Buy
1,292,720
+90,121
+7% +$1.58M 0.48% 53
2023
Q2 		$21.3M Buy
1,202,599
+53,938
+5% +$941K 0.43% 62
2023
Q1 		$19.9M Buy
1,148,661
+34,769
+3% +$579K 0.39% 72
2022
Q4 		$17.9M Buy
1,113,892
+54,343
+5% +$878K 0.36% 76
2022
Q3 		$16.4M Sell
1,059,549
-38,074
-3% -$668K 0.38% 71
2022
Q2 		$19.5M Sell
1,097,623
-40,264
-4% -$758K 0.43% 60
2022
Q1 		$23.5M Buy
1,137,887
+374,993
+49% +$7.74M 0.46% 61
2021
Q4 		$16.6M Buy
762,894
+241,527
+46% +$5.45M 0.29% 80
2021
Q3 		$11.6M Buy
521,367
+177,757
+52% +$4.03M 0.21% 97
2021
Q2 		$7.74M Buy
343,610
+267,546
+352% +$5.98M 0.14% 140
2021
Q1 		$1.72M Buy
76,064
+62,792
+473% +$1.43M 0.07% 197
2020
Q4 		$303K Buy
13,272
+1,063
+9% +$23.5K 0.01% 382
2020
Q3 		$263K Buy
+12,209
New +$264K 0.01% 358
2019
Q4 		– Sell
-22,530
Closed -$509K – 453
2019
Q3 		$509K Sell
22,530
-22,607
-50% -$518K 0.03% 267
2019
Q2 		$1.03M Buy
45,137
+3,790
+9% +$85.9K 0.06% 185
2019
Q1 		$939K Buy
41,347
+4,186
+11% +$92.9K 0.06% 147
2018
Q4 		$792K Buy
37,161
+8,410
+29% +$196K 0.06% 145
2018
Q3 		$723K Buy
+28,751
New +$717K 0.06% 204

Other funds holding QYLD

Global X Japan
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.46B AUM 38.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
HUB Investment Partners
HUB Investment Partners Austin, Texas $5.8B AUM 24.38% 1-Year Est. Return
Sims Investment Management
Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Brookstone Capital Management's QYLD Position: Q3 2026 in Review

Brookstone Capital Management reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 6.2% in Q3 2026, selling an estimated $1.58M and leaving 1,319,799 shares worth $24.5M. The position accounts for 0.24% of the portfolio, ranked #107.

Brookstone Capital Management first reported a position in QYLD in Q3 2018 and has held it in 30 quarters since. The position peaked at $25.9M in Q2 2026. 260 funds tracked by Wall St. Rank hold QYLD as of Q3 2026.

  • Brookstone Capital Management held 1,319,799 shares of Global X NASDAQ-100 Covered Call ETF worth $24.5M as of Q3 2026.
  • Brookstone Capital Management sold 86,728 Global X NASDAQ-100 Covered Call ETF shares in Q3 2026, an estimated $1.58M.
  • Global X NASDAQ-100 Covered Call ETF made up 0.24% of Brookstone Capital Management's portfolio in Q3 2026, its #107 holding.
  • Brookstone Capital Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2018 and has held it in 30 quarters since.
  • Brookstone Capital Management's Global X NASDAQ-100 Covered Call ETF position peaked at $25.9M in Q2 2026.
  • 260 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.