Ellis Investment Partners’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-125	Closed	-$1K	–	610
2022 Q3	$1K	Hold	125	–	–	﹤0.01%	771
2022 Q2	$2K	Hold	125	–	–	﹤0.01%	734
2022 Q1	$2K	Hold	125	–	–	﹤0.01%	762
2021 Q4	$2K	Hold	125	–	–	﹤0.01%	760
2021 Q3	$2K	Hold	125	–	–	﹤0.01%	741
2021 Q2	$2K	Buy	+125	New	+$2.8K	﹤0.01%	743

Other funds holding QYLD

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ellis Investment Partners's QYLD Position: Q4 2022 in Review

Ellis Investment Partners sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q4 2022, closing a stake of 125 shares — an estimated $1K sold.

Ellis Investment Partners first reported a position in QYLD in Q2 2021 and held it in 6 quarters. The position peaked at $2K in Q2 2022. 314 funds tracked by Wall St. Rank hold QYLD as of Q4 2022.

Ellis Investment Partners reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 125 Global X NASDAQ-100 Covered Call ETF shares in Q4 2022, an estimated $1K.
Ellis Investment Partners first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2021 and held it in 6 quarters.
Ellis Investment Partners's Global X NASDAQ-100 Covered Call ETF position peaked at $2K in Q2 2022.
314 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.