Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | $1.46M | Buy |  | |||||
| 2025 Q1 | $1.33M | Buy |  | |||||
| 2024 Q4 | $1.19M | Buy |  | |||||
| 2024 Q3 | $1.11M | Buy |  | |||||
| 2024 Q2 | $982K | Buy |  | |||||
| 2024 Q1 | $923K | Buy |  | |||||
| 2023 Q4 | $844K | Buy |  | |||||
| 2023 Q3 | $765K | Buy |  | |||||
| 2023 Q2 | $770K | Sell |  | |||||
| 2023 Q1 | $1.57M | Sell |  | |||||
| 2022 Q4 | $1.49M | Sell |  | |||||
| 2022 Q3 | $1.47M | Sell |  | |||||
| 2022 Q2 | $1.82M | Sell |  | |||||
| 2022 Q1 | $2.25M | Buy |  | |||||
| 2021 Q4 | $2.04M | Buy |  | |||||
| 2021 Q3 | $1.92M | Buy |  | |||||
| 2021 Q2 | $1.15M | Sell |  | |||||
| 2021 Q1 | $2.24M | Buy |  | |||||
| 2020 Q4 | $864K | Sell |  | |||||
| 2020 Q3 | $832K | Sell |  | |||||
| 2020 Q2 | $867K | Sell |  | |||||
| 2020 Q1 | $857K | Buy |  |