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

Patten & Patten’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
2022
Q3 		– Sell
-17,015
Closed -$297K – 273
2022
Q2 		$297K Hold
17,015
– – 0.03% 233
2022
Q1 		$357K Sell
17,015
-3,300
-16% -$68.1K 0.03% 231
2021
Q4 		$451K Buy
20,315
+8,640
+74% +$195K 0.03% 215
2021
Q3 		$258K Buy
11,675
+1,200
+11% +$27.2K 0.02% 254
2021
Q2 		$235K Buy
+10,475
New +$234K 0.02% 261

Other funds holding QYLD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Patten & Patten's QYLD Position: Q3 2022 in Review

Patten & Patten sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q3 2022, closing a stake of 17,015 shares — an estimated $297K sold.

Patten & Patten first reported a position in QYLD in Q2 2021 and held it in 5 quarters. The position peaked at $451K in Q4 2021. 304 funds tracked by Wall St. Rank hold QYLD as of Q3 2022.

  • Patten & Patten reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q3 2022 after selling out during the quarter.
  • Patten & Patten sold 17,015 Global X NASDAQ-100 Covered Call ETF shares in Q3 2022, an estimated $297K.
  • Patten & Patten first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2021 and held it in 5 quarters.
  • Patten & Patten's Global X NASDAQ-100 Covered Call ETF position peaked at $451K in Q4 2021.
  • 304 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2022.

Based on Patten & Patten's 13F filing for Q3 2022, filed 19 Oct 2022.