International Assets Investment Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.41M Buy
513,772
+35,741
+7% +$640K 0.56% 25
2026
Q1
$8.24M Buy
478,031
+3,347
+0.7% +$58.9K 0.57% 27
2025
Q4
$8.39M Sell
474,684
-18,586
-4% -$323K 0.57% 26
2025
Q3
$7.47M Buy
493,270
+61,392
+14% +$1.03M 0.6% 27
2025
Q2
$7.22M Buy
431,878
+63,701
+17% +$1.04M 0.58% 29
2025
Q1
$6.12M Sell
368,177
-61,409
-14% -$1.1M 0.54% 30
2024
Q4
$7.81M Buy
+429,586
New +$7.84M 0.65% 27
2024
Q3
Sell
-157,010
Closed -$2.77M 2460
2024
Q2
$2.77M Sell
157,010
-30,632
-16% -$541K 0.26% 61
2024
Q1
$3.37M Sell
187,642
-33,916
-15% -$601K 0.35% 46
2023
Q4
$3.84M Buy
+221,558
New +$3.78M 0.49% 28
2023
Q2
Sell
-197,698
Closed -$3.57M 793
2023
Q1
$3.57M Buy
+197,698
New +$3.29M 0.52% 28

Other funds holding QYLD

International Assets Investment Management's QYLD Position: Q2 2026 in Review

International Assets Investment Management increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 7.5% in Q2 2026, buying an estimated $640K and bringing the position to 513,772 shares worth $9.41M. The position accounts for 0.56% of the portfolio, ranked #25.

International Assets Investment Management first reported a position in QYLD in Q1 2023 and has held it in 11 quarters since. 336 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

  • International Assets Investment Management held 513,772 shares of Global X NASDAQ-100 Covered Call ETF worth $9.41M as of Q2 2026.
  • International Assets Investment Management bought 35,741 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $640K.
  • Global X NASDAQ-100 Covered Call ETF made up 0.56% of International Assets Investment Management's portfolio in Q2 2026, its #25 holding.
  • International Assets Investment Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2023 and has held it in 11 quarters since.
  • 336 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.