Hollencrest Capital Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Hollencrest Capital 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	$50.7K	Hold	2,752	–	–	﹤0.01%	566
2026 Q1	$47.2K	Hold	2,752	–	–	﹤0.01%	562
2025 Q4	$48.6K	Hold	2,752	–	–	﹤0.01%	568
2025 Q3	$46.8K	Hold	2,752	–	–	﹤0.01%	566
2025 Q2	$46K	Hold	2,752	–	–	﹤0.01%	531
2025 Q1	$45.8K	Hold	2,752	–	–	﹤0.01%	538
2024 Q4	$50.1K	Buy	+2,752	New	+$50.3K	﹤0.01%	535
2024 Q3	–	Sell	-3,124	Closed	-$55.2K	–	1163
2024 Q2	$55.2K	Buy	3,124 +59	+2%	+$1.04K	﹤0.01%	492
2024 Q1	$54.9K	Buy	3,065 +119	+4%	+$2.11K	﹤0.01%	472
2023 Q4	$51.1K	Buy	2,946 +56	+2%	+$954	﹤0.01%	486
2023 Q3	$48.5K	Buy	2,890 +646	+29%	+$11.3K	0.01%	484
2023 Q2	$39.8K	Buy	2,244 +65	+3%	+$1.13K	﹤0.01%	529
2023 Q1	$37.4K	Buy	2,179 +85	+4%	+$1.42K	﹤0.01%	528
2022 Q4	$33.3K	Buy	+2,094	New	+$33.8K	﹤0.01%	527

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

Hollencrest Capital Management's QYLD Position: Q2 2026 in Review

Hollencrest Capital Management held its Global X NASDAQ-100 Covered Call ETF (QYLD) position steady in Q2 2026 at 2,752 shares worth $50.7K. The position accounts for ﹤0.01% of the portfolio, ranked #566.

Hollencrest Capital Management first reported a position in QYLD in Q4 2022 and has held it in 14 quarters since. The position peaked at $55.2K in Q2 2024. 429 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

Hollencrest Capital Management held 2,752 shares of Global X NASDAQ-100 Covered Call ETF worth $50.7K as of Q2 2026.
Hollencrest Capital Management left its Global X NASDAQ-100 Covered Call ETF share count unchanged in Q2 2026.
Global X NASDAQ-100 Covered Call ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #566 holding.
Hollencrest Capital Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2022 and has held it in 14 quarters since.
Hollencrest Capital Management's Global X NASDAQ-100 Covered Call ETF position peaked at $55.2K in Q2 2024.
429 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.