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QYLD icon

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

Hennion & Walsh 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 		$4.59M Buy
249,129
+30,244
+14% +$542K 0.13% 204
2026
Q1 		$3.75M Buy
218,885
+16,946
+8% +$298K 0.13% 210
2025
Q4 		$3.57M Buy
201,939
+20,320
+11% +$354K 0.12% 213
2025
Q3 		$3.09M Buy
181,619
+13,699
+8% +$230K 0.11% 237
2025
Q2 		$2.81M Buy
167,920
+11,075
+7% +$181K 0.11% 240
2025
Q1 		$2.61M Buy
156,845
+23,775
+18% +$427K 0.12% 218
2024
Q4 		$2.42M Buy
133,070
+23,435
+21% +$428K 0.11% 242
2024
Q3 		$1.98M Buy
109,635
+23,739
+28% +$419K 0.09% 285
2024
Q2 		$1.52M Buy
85,896
+33,638
+64% +$594K 0.08% 326
2024
Q1 		$936K Buy
52,258
+10,198
+24% +$181K 0.05% 438
2023
Q4 		$729K Buy
42,060
+13,745
+49% +$234K 0.04% 480
2023
Q3 		$475K Buy
28,315
+9,865
+53% +$173K 0.03% 533
2023
Q2 		$327K Buy
18,450
+6,941
+60% +$121K 0.02% 629
2023
Q1 		$197K Buy
+11,509
New +$192K 0.01% 735
2022
Q3 		– Sell
-91,141
Closed -$1.59M – 796
2022
Q2 		$1.59M Buy
91,141
+6,039
+7% +$114K 0.1% 236
2022
Q1 		$1.78M Sell
85,102
-5,407
-6% -$112K 0.09% 238
2021
Q4 		$2.01M Sell
90,509
-7,720
-8% -$174K 0.1% 232
2021
Q3 		$2.17M Buy
98,229
+1,138
+1% +$25.8K 0.11% 233
2021
Q2 		$2.18M Buy
+97,091
New +$2.17M 0.12% 237

Other funds holding QYLD

RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
AMG
APS Management Group Torrance, California $130M AUM 17.26% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $343M AUM 35.3% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return