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Oppenheimer & Co’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Oppenheimer & Co’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
2026
Q2 		$1.3M Sell
70,354
-4,551
-6% -$81.5K 0.01% 828
2026
Q1 		$1.28M Sell
74,905
-4,777
-6% -$84.1K 0.02% 757
2025
Q4 		$1.41M Sell
79,682
-16,870
-17% -$294K 0.02% 648
2025
Q3 		$1.64M Buy
96,552
+9,407
+11% +$158K 0.02% 669
2025
Q2 		$1.46M Buy
87,145
+7,359
+9% +$120K 0.02% 688
2025
Q1 		$1.33M Buy
79,786
+14,485
+22% +$260K 0.02% 678
2024
Q4 		$1.19M Buy
65,301
+3,623
+6% +$66.2K 0.02% 719
2024
Q3 		$1.11M Buy
61,678
+6,081
+11% +$107K 0.02% 758
2024
Q2 		$982K Buy
55,597
+4,036
+8% +$71.3K 0.02% 784
2024
Q1 		$923K Buy
51,561
+2,861
+6% +$50.7K 0.02% 766
2023
Q4 		$844K Buy
48,700
+3,091
+7% +$52.7K 0.02% 766
2023
Q3 		$765K Buy
45,609
+2,211
+5% +$38.8K 0.02% 771
2023
Q2 		$770K Sell
43,398
-48,334
-53% -$843K 0.02% 810
2023
Q1 		$1.57M Sell
91,732
-1,775
-2% -$29.6K 0.03% 523
2022
Q4 		$1.49M Sell
93,507
-35
-0% -$565 0.03% 522
2022
Q3 		$1.47M Sell
93,542
-10,728
-10% -$188K 0.03% 523
2022
Q2 		$1.82M Sell
104,270
-3,080
-3% -$58K 0.04% 492
2022
Q1 		$2.25M Buy
107,350
+15,474
+17% +$319K 0.04% 471
2021
Q4 		$2.04M Buy
91,876
+4,652
+5% +$105K 0.04% 505
2021
Q3 		$1.92M Buy
87,224
+36,034
+70% +$817K 0.04% 521
2021
Q2 		$1.15M Sell
51,190
-47,920
-48% -$1.07M 0.02% 694
2021
Q1 		$2.24M Buy
99,110
+61,208
+161% +$1.4M 0.04% 438
2020
Q4 		$864K Sell
37,902
-702
-2% -$15.5K 0.02% 702
2020
Q3 		$832K Sell
38,604
-2,671
-6% -$57.7K 0.02% 652
2020
Q2 		$867K Sell
41,275
-3,179
-7% -$64.5K 0.02% 627
2020
Q1 		$857K Buy
+44,454
New +$989K 0.03% 575

Other funds holding QYLD

GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Oppenheimer & Co's QYLD Position: Q2 2026 in Review

Oppenheimer & Co reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 6.1% in Q2 2026, selling an estimated $81.5K and leaving 70,354 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #828.

Oppenheimer & Co first reported a position in QYLD in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.25M in Q1 2022. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

  • Oppenheimer & Co held 70,354 shares of Global X NASDAQ-100 Covered Call ETF worth $1.3M as of Q2 2026.
  • Oppenheimer & Co sold 4,551 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $81.5K.
  • Global X NASDAQ-100 Covered Call ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #828 holding.
  • Oppenheimer & Co first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2020 and has held it in 26 quarters since.
  • Oppenheimer & Co's Global X NASDAQ-100 Covered Call ETF position peaked at $2.25M in Q1 2022.
  • 430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.