Flaharty Asset Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Flaharty Asset 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 Q2	–	Sell	-123,907	Closed	-$2.13M	–	112
2026 Q1	$2.13M	Buy	123,907 +5,674	+5%	+$99.9K	0.26%	41
2025 Q4	$2.09M	Buy	118,233 +4,259	+4%	+$74.1K	0.26%	43
2025 Q3	$1.94M	Buy	113,974 +5,073	+5%	+$85.2K	0.25%	38
2025 Q2	$1.82M	Buy	108,901 +4,029	+4%	+$65.8K	0.25%	36
2025 Q1	$1.74M	Buy	104,872 +5,352	+5%	+$96K	0.25%	35
2024 Q4	$1.81M	Buy	99,520 +856	+0.9%	+$15.6K	0.26%	35
2024 Q3	$1.78M	Sell	98,664 -53,482	-35%	-$944K	0.25%	37
2024 Q2	$2.69M	Sell	152,146 -1,450	-0.9%	-$25.6K	0.4%	31
2024 Q1	$2.75M	Buy	153,596 +4,783	+3%	+$84.8K	0.41%	31
2023 Q4	$2.58M	Buy	148,813 +10,531	+8%	+$179K	0.41%	31
2023 Q3	$2.32M	Buy	138,282 +5,231	+4%	+$91.8K	0.39%	30
2023 Q2	$2.36M	Buy	133,051 +27,187	+26%	+$474K	0.4%	31
2023 Q1	$1.82M	Buy	105,864 +5,821	+6%	+$97K	0.32%	32
2022 Q4	$1.59M	Buy	100,043 +22,300	+29%	+$360K	0.3%	37
2022 Q3	$1.22M	Buy	77,743 +25,504	+49%	+$448K	0.25%	40
2022 Q2	$913K	Buy	52,239 +42,183	+419%	+$795K	0.19%	46
2022 Q1	$211K	Buy	+10,056	New	+$208K	0.04%	119

Other funds holding QYLD

GXJ

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Flaharty Asset Management's QYLD Position: Q2 2026 in Review

Flaharty Asset Management sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q2 2026, closing a stake of 123,907 shares — an estimated $2.13M sold.

Flaharty Asset Management first reported a position in QYLD in Q1 2022 and held it in 17 quarters. The position peaked at $2.75M in Q1 2024. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

Flaharty Asset Management reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q2 2026 after selling out during the quarter.
Flaharty Asset Management sold 123,907 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $2.13M.
Flaharty Asset Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2022 and held it in 17 quarters.
Flaharty Asset Management's Global X NASDAQ-100 Covered Call ETF position peaked at $2.75M in Q1 2024.
430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.