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Cook Wealth’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Cook Wealth’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
Q2 		– Sell
-276,719
Closed -$4.52M – 42
2025
Q1 		$4.52M Sell
276,719
-143,958
-34% -$2.58M 2.19% 11
2024
Q4 		$7.81M Sell
420,677
-39,688
-9% -$725K 3.66% 8
2024
Q3 		$8.38M Sell
460,365
-20,370
-4% -$360K 4.21% 8
2024
Q2 		$8.26M Sell
480,735
-30,549
-6% -$539K 4.47% 8
2024
Q1 		$8.93M Sell
511,284
-108,315
-17% -$1.92M 5.37% 8
2023
Q4 		$11M Sell
619,599
-313,139
-34% -$5.34M 6.96% 5
2023
Q3 		$15.2M Sell
932,738
-811,174
-47% -$14.2M 11.66% 2
2023
Q2 		$31.2M Sell
1,743,912
-360,999
-17% -$6.3M 24.03% 1
2023
Q1 		$36.3M Buy
2,104,911
+57,803
+3% +$963K 30.92% 1
2022
Q4 		$32.6M Sell
2,047,108
-17,822
-0.9% -$288K 31.39% 2
2022
Q3 		$33M Buy
2,064,930
+78,688
+4% +$1.38M 35.84% 2
2022
Q2 		$36.7M Buy
1,986,242
+46,925
+2% +$884K 37.7% 2
2022
Q1 		$37.5M Buy
1,939,317
+56,681
+3% +$1.17M 39.6% 2
2021
Q4 		$39M Buy
+1,882,636
New +$42.5M 39.99% 2

Other funds holding QYLD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cook Wealth's QYLD Position: Q2 2025 in Review

Cook Wealth sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q2 2025, closing a stake of 276,719 shares — an estimated $4.52M sold.

Cook Wealth first reported a position in QYLD in Q4 2021 and held it in 14 quarters. The position peaked at $39M in Q4 2021. 409 funds tracked by Wall St. Rank hold QYLD as of Q2 2025.

  • Cook Wealth reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q2 2025 after selling out during the quarter.
  • Cook Wealth sold 276,719 Global X NASDAQ-100 Covered Call ETF shares in Q2 2025, an estimated $4.52M.
  • Cook Wealth first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2021 and held it in 14 quarters.
  • Cook Wealth's Global X NASDAQ-100 Covered Call ETF position peaked at $39M in Q4 2021.
  • 409 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2025.

Based on Cook Wealth's 13F filing for Q2 2025.