Pasadena Private Wealth’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Pasadena Private Wealth’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	$363K	Buy	19,703 +1,853	+10%	+$33.2K	0.05%	169
2026 Q1	$306K	Hold	17,850	–	–	0.04%	169
2025 Q4	$315K	Sell	17,850 -2,700	-13%	-$47K	0.04%	171
2025 Q3	$350K	Hold	20,550	–	–	0.05%	149
2025 Q2	$344K	Sell	20,550 -100	-0.5%	-$1.63K	0.06%	136
2025 Q1	$343K	Buy	+20,650	New	+$370K	0.07%	129
2022 Q3	–	Sell	-50,268	Closed	-$878K	–	110
2022 Q2	$878K	Buy	+50,268	New	+$947K	0.3%	31

Other funds holding QYLD

GXJ

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pasadena Private Wealth's QYLD Position: Q2 2026 in Review

Pasadena Private Wealth increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 10% in Q2 2026, buying an estimated $33.2K and bringing the position to 19,703 shares worth $363K. The position accounts for 0.05% of the portfolio, ranked #169.

Pasadena Private Wealth first reported a position in QYLD in Q2 2022 and has held it in 7 quarters since. The position peaked at $878K in Q2 2022. 431 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

Pasadena Private Wealth held 19,703 shares of Global X NASDAQ-100 Covered Call ETF worth $363K as of Q2 2026.
Pasadena Private Wealth bought 1,853 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $33.2K.
Global X NASDAQ-100 Covered Call ETF made up 0.05% of Pasadena Private Wealth's portfolio in Q2 2026, its #169 holding.
Pasadena Private Wealth first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2022 and has held it in 7 quarters since.
Pasadena Private Wealth's Global X NASDAQ-100 Covered Call ETF position peaked at $878K in Q2 2022.
431 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.