ICA Group Wealth Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

ICA Group Wealth 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
2024 Q2	$7.07K	Hold	400	–	–	﹤0.01%	534
2024 Q1	$7.16K	Hold	400	–	–	﹤0.01%	963
2023 Q4	$6.94K	Buy	+400	New	+$6.82K	﹤0.01%	945
2023 Q3	–	Sell	-400	Closed	-$7.1K	–	982
2023 Q2	$7.1K	Hold	400	–	–	﹤0.01%	902
2023 Q1	$6.86K	Hold	400	–	–	﹤0.01%	883
2022 Q4	$6.36K	Buy	+400	New	+$6.46K	﹤0.01%	919

Other funds holding QYLD

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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

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

RJFSA

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

GXJ

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

ICA Group Wealth Management's QYLD Position: Q2 2024 in Review

ICA Group Wealth Management held its Global X NASDAQ-100 Covered Call ETF (QYLD) position steady in Q2 2024 at 400 shares worth $7.07K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

ICA Group Wealth Management first reported a position in QYLD in Q4 2022 and has held it in 6 quarters since. The position peaked at $7.16K in Q1 2024. 393 funds tracked by Wall St. Rank hold QYLD as of Q2 2024.

ICA Group Wealth Management held 400 shares of Global X NASDAQ-100 Covered Call ETF worth $7.07K as of Q2 2024.
ICA Group Wealth Management left its Global X NASDAQ-100 Covered Call ETF share count unchanged in Q2 2024.
Global X NASDAQ-100 Covered Call ETF made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #534 holding.
ICA Group Wealth Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Global X NASDAQ-100 Covered Call ETF position peaked at $7.16K in Q1 2024.
393 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.