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