Millennium Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Buy |
+32,488
| New | +$543K | ﹤0.01% | 3324 |
|
|
2024
Q4 | – | Sell |
-39,760
| Closed | -$717K | – | 4405 |
|
|
2024
Q3 | $717K | Buy |
+39,760
| New | +$717K | ﹤0.01% | 3106 |
|
|
2024
Q1 | – | Sell |
-687,508
| Closed | -$11.9M | – | 4458 |
|
|
2023
Q4 | $11.9M | Sell |
687,508
-154,885
| -18% | -$2.69M | 0.01% | 1352 |
|
|
2023
Q3 | $14.1M | Buy |
+842,393
| New | +$14.1M | 0.01% | 1176 |
|
|
2023
Q2 | – | Sell |
-82,802
| Closed | -$1.42M | – | 4652 |
|
|
2023
Q1 | $1.42M | Buy |
+82,802
| New | +$1.42M | ﹤0.01% | 2787 |
|
|
2022
Q3 | – | Sell |
-137,834
| Closed | -$2.41M | – | 5448 |
|
|
2022
Q2 | $2.41M | Sell |
137,834
-67,256
| -33% | -$1.17M | ﹤0.01% | 2725 |
|
|
2022
Q1 | $4.3M | Buy |
205,090
+117,681
| +135% | +$2.47M | ﹤0.01% | 2419 |
|
|
2021
Q4 | $1.94M | Buy |
+87,409
| New | +$1.94M | ﹤0.01% | 2984 |
|
|
2021
Q3 | – | Sell |
-165,306
| Closed | -$3.71M | – | 5390 |
|
|
2021
Q2 | $3.71M | Buy |
+165,306
| New | +$3.71M | ﹤0.01% | 2470 |
|