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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

FWM

Foguth Wealth Management Brighton, Michigan $857M AUM

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

Pasadena Private Wealth's QYLD Position: Q1 2026 in Review

Pasadena Private Wealth held its Global X NASDAQ-100 Covered Call ETF (QYLD) position steady in Q1 2026 at 17,850 shares worth $306K. The position accounts for 0.04% of the portfolio, ranked #169.

Pasadena Private Wealth first reported a position in QYLD in Q2 2022 and has held it in 6 quarters since. The position peaked at $878K in Q2 2022. 433 funds tracked by Wall St. Rank hold QYLD as of Q1 2026.

Pasadena Private Wealth held 17,850 shares of Global X NASDAQ-100 Covered Call ETF worth $306K as of Q1 2026.
Pasadena Private Wealth left its Global X NASDAQ-100 Covered Call ETF share count unchanged in Q1 2026.
Global X NASDAQ-100 Covered Call ETF made up 0.04% of Pasadena Private Wealth's portfolio in Q1 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 6 quarters since.
Pasadena Private Wealth's Global X NASDAQ-100 Covered Call ETF position peaked at $878K in Q2 2022.
433 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2026.

Based on Pasadena Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.