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

Castle 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
2026 Q3	$545K	Sell	29,196 -15	-0.1%	-$272	0.1%	162
2026 Q2	$535K	Sell	29,211 -3,753	-11%	-$67.2K	0.11%	165
2026 Q1	$570K	Sell	32,964 -1,003	-3%	-$17.7K	0.12%	156
2025 Q4	$599K	Sell	33,967 -15,507	-31%	-$270K	0.13%	148
2025 Q3	$844K	Sell	49,474 -6,499	-12%	-$109K	0.19%	122
2025 Q2	$933K	Sell	55,973 -11,064	-17%	-$181K	0.22%	119
2025 Q1	$1.12M	Buy	67,037 +3,140	+5%	+$56.3K	0.3%	91
2024 Q4	$1.2M	Sell	63,897 -12,789	-17%	-$234K	0.29%	94
2024 Q3	$1.39M	Sell	76,686 -15,128	-16%	-$267K	0.33%	88
2024 Q2	$1.63M	Buy	91,814 +9,972	+12%	+$176K	0.41%	67
2024 Q1	$1.42M	Buy	81,842 +33,555	+69%	+$595K	0.39%	79
2023 Q4	$825K	Buy	48,287 +17,147	+55%	+$292K	0.25%	110
2023 Q3	$529K	Sell	31,140 -3,529	-10%	-$61.9K	0.18%	136
2023 Q2	$617K	Buy	34,669 +406	+1%	+$7.08K	0.21%	112
2023 Q1	$597K	Sell	34,263 -58,487	-63%	-$975K	0.21%	105
2022 Q4	$1.56M	Buy	92,750 +54,506	+143%	+$881K	0.7%	36
2022 Q3	$592K	Buy	38,244 +176	+0.5%	+$3.09K	0.3%	90
2022 Q2	$676K	Sell	38,068 -30,806	-45%	-$580K	0.34%	79
2022 Q1	$1.42M	Sell	68,874 -42,684	-38%	-$881K	0.65%	35
2021 Q4	$2.28M	Buy	111,558 +6,750	+6%	+$152K	0.93%	22
2021 Q3	$2.4M	Buy	104,808 +9,173	+10%	+$208K	0.82%	26
2021 Q2	$2.17M	Buy	95,635 +25,387	+36%	+$568K	0.79%	29
2021 Q1	$1.57M	Buy	70,248 +40,802	+139%	+$932K	0.63%	49
2020 Q4	$681K	Buy	29,446 +2,353	+9%	+$52K	0.28%	115
2020 Q3	$580K	Buy	27,093 +859	+3%	+$18.6K	0.38%	91
2020 Q2	$572K	Buy	+26,234	New	+$532K	0.34%	101
2020 Q1	–	Sell	-30,395	Closed	-$731K	–	173
2019 Q4	$731K	Buy	+30,395	New	+$705K	0.66%	51

Other funds holding QYLD

SIM

Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

RFN

RDA Financial Network Akron, Iowa $459M AUM 19.8% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

UIA

Ulland Investment Advisors Minneapolis, Minnesota $142M AUM 22.97% 1-Year Est. Return

AMG

APS Management Group Torrance, California $139M AUM 6.66% 1-Year Est. Return

Castle Rock Wealth Management's QYLD Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 0.05% in Q3 2026, selling an estimated $272 and leaving 29,196 shares worth $545K. The position accounts for 0.1% of the portfolio, ranked #162.

Castle Rock Wealth Management first reported a position in QYLD in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.4M in Q3 2021. 59 funds tracked by Wall St. Rank hold QYLD as of Q3 2026.

Castle Rock Wealth Management held 29,196 shares of Global X NASDAQ-100 Covered Call ETF worth $545K as of Q3 2026.
Castle Rock Wealth Management sold 15 Global X NASDAQ-100 Covered Call ETF shares in Q3 2026, an estimated $272.
Global X NASDAQ-100 Covered Call ETF made up 0.1% of Castle Rock Wealth Management's portfolio in Q3 2026, its #162 holding.
Castle Rock Wealth Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2019 and has held it in 27 quarters since.
Castle Rock Wealth Management's Global X NASDAQ-100 Covered Call ETF position peaked at $2.4M in Q3 2021.
59 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.