Davenport & Co’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Davenport & Co’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
2024 Q4	–	Sell	-18,500	Closed	-$334K	–	1200
2024 Q3	$334K	Hold	18,500	–	–	﹤0.01%	938
2024 Q2	$327K	Hold	18,500	–	–	﹤0.01%	923
2024 Q1	$331K	Hold	18,500	–	–	﹤0.01%	919
2023 Q4	$321K	Buy	18,500 +2,500	+16%	+$42.6K	﹤0.01%	889
2023 Q3	$268K	Buy	16,000 +1,000	+7%	+$17.5K	﹤0.01%	919
2023 Q2	$266K	Buy	+15,000	New	+$262K	﹤0.01%	932

Other funds holding QYLD

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Davenport & Co's QYLD Position: Q4 2024 in Review

Davenport & Co sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q4 2024, closing a stake of 18,500 shares — an estimated $334K sold.

Davenport & Co first reported a position in QYLD in Q2 2023 and held it in 6 quarters. The position peaked at $334K in Q3 2024. 431 funds tracked by Wall St. Rank hold QYLD as of Q4 2024.

Davenport & Co reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q4 2024 after selling out during the quarter.
Davenport & Co sold 18,500 Global X NASDAQ-100 Covered Call ETF shares in Q4 2024, an estimated $334K.
Davenport & Co first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2023 and held it in 6 quarters.
Davenport & Co's Global X NASDAQ-100 Covered Call ETF position peaked at $334K in Q3 2024.
431 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2024.

Based on Davenport & Co's 13F filing for Q4 2024, filed 24 Jan 2025.