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

Millennium 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
2025 Q3	–	Sell	-32,488	Closed	-$543K	–	6388
2025 Q2	$543K	Buy	+32,488	New	+$531K	﹤0.01%	4848
2024 Q4	–	Sell	-39,760	Closed	-$717K	–	6376
2024 Q3	$717K	Buy	+39,760	New	+$702K	﹤0.01%	4541
2024 Q1	–	Sell	-687,508	Closed	-$11.9M	–	6555
2023 Q4	$11.9M	Sell	687,508 -154,885	-18%	-$2.64M	0.01%	2020
2023 Q3	$14.1M	Buy	+842,393	New	+$14.8M	0.01%	1722
2023 Q2	–	Sell	-82,802	Closed	-$1.42M	–	6585
2023 Q1	$1.42M	Buy	+82,802	New	+$1.38M	﹤0.01%	3758
2022 Q3	–	Sell	-137,834	Closed	-$2.41M	–	7414
2022 Q2	$2.41M	Sell	137,834 -67,256	-33%	-$1.27M	﹤0.01%	3505
2022 Q1	$4.3M	Buy	205,090 +117,681	+135%	+$2.43M	﹤0.01%	3095
2021 Q4	$1.94M	Buy	+87,409	New	+$1.97M	﹤0.01%	3809
2021 Q3	–	Sell	-165,306	Closed	-$3.71M	–	7155
2021 Q2	$3.71M	Buy	+165,306	New	+$3.7M	﹤0.01%	3158

Other funds holding QYLD

GXJ

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Millennium Management's QYLD Position: Q3 2025 in Review

Millennium Management sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q3 2025, closing a stake of 32,488 shares — an estimated $543K sold.

Millennium Management first reported a position in QYLD in Q2 2021 and held it in 9 quarters. The position peaked at $14.1M in Q3 2023. 410 funds tracked by Wall St. Rank hold QYLD as of Q3 2025.

Millennium Management reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q3 2025 after selling out during the quarter.
Millennium Management sold 32,488 Global X NASDAQ-100 Covered Call ETF shares in Q3 2025, an estimated $543K.
Millennium Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2021 and held it in 9 quarters.
Millennium Management's Global X NASDAQ-100 Covered Call ETF position peaked at $14.1M in Q3 2023.
410 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2025.

Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.