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Concourse Financial Group Securities’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-24,706
Closed -$463K – 1595
2024
Q4 		$463K Sell
24,706
-1,200
-5% -$21.9K 0.03% 493
2024
Q3 		$467K Sell
25,906
-784
-3% -$13.8K 0.03% 471
2024
Q2 		$476K Buy
26,690
+264
+1% +$4.66K 0.03% 458
2024
Q1 		$473K Buy
26,426
+350
+1% +$6.2K 0.03% 456
2023
Q4 		$456K Sell
26,076
-187
-0.7% -$3.19K 0.03% 460
2023
Q3 		$440K Sell
26,263
-3,269
-11% -$57.4K 0.03% 440
2023
Q2 		$524K Buy
29,532
+1,719
+6% +$30K 0.04% 426
2023
Q1 		$477K Sell
27,813
-2,742
-9% -$45.7K 0.04% 444
2022
Q4 		$491K Sell
30,555
-1,293
-4% -$20.9K 0.04% 416
2022
Q3 		$499K Buy
31,848
+18,920
+146% +$332K 0.05% 354
2022
Q2 		$226K Sell
12,928
-68
-0.5% -$1.28K 0.02% 576
2022
Q1 		$273K Sell
12,996
-3,563
-22% -$73.6K 0.02% 554
2021
Q4 		$376K Buy
16,559
+4,735
+40% +$107K 0.02% 549
2021
Q3 		$261K Buy
11,824
+3,094
+35% +$70.1K 0.02% 632
2021
Q2 		$196K Buy
8,730
+251
+3% +$5.61K 0.01% 725
2021
Q1 		$191K Buy
8,479
+607
+8% +$13.9K 0.01% 710
2020
Q4 		$181K Buy
7,872
+2,196
+39% +$48.6K 0.01% 658
2020
Q3 		$122K Sell
5,676
-20,308
-78% -$439K 0.01% 712
2020
Q2 		$546K Buy
25,984
+4,005
+18% +$81.3K 0.05% 285
2020
Q1 		$424K Buy
21,979
+5,665
+35% +$126K 0.05% 280
2019
Q4 		$388K Buy
+16,314
New +$378K 0.04% 343

Other funds holding QYLD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Concourse Financial Group Securities's QYLD Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q1 2025, closing a stake of 24,706 shares — an estimated $463K sold.

Concourse Financial Group Securities first reported a position in QYLD in Q4 2019 and held it in 21 quarters. The position peaked at $546K in Q2 2020. 433 funds tracked by Wall St. Rank hold QYLD as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 24,706 Global X NASDAQ-100 Covered Call ETF shares in Q1 2025, an estimated $463K.
  • Concourse Financial Group Securities first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2019 and held it in 21 quarters.
  • Concourse Financial Group Securities's Global X NASDAQ-100 Covered Call ETF position peaked at $546K in Q2 2020.
  • 433 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.