QP Wealth Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

QP Wealth Management’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
2023 Q3	$441K	Buy	26,309 +1,255	+5%	+$22K	0.77%	40
2023 Q2	$445K	Buy	25,054 +5,005	+25%	+$87.3K	0.71%	40
2023 Q1	$344K	Buy	20,049 +4,975	+33%	+$82.9K	0.56%	45
2022 Q4	$240K	Buy	15,074 +2,834	+23%	+$45.8K	0.37%	59
2022 Q3	$194K	Sell	12,240 -4,385	-26%	-$76.9K	0.28%	58
2022 Q2	$290K	Buy	16,625 +1,700	+11%	+$32K	0.4%	52
2022 Q1	$313K	Buy	14,925 +600	+4%	+$12.4K	0.35%	53
2021 Q4	$318K	Sell	14,325 -200	-1%	-$4.51K	0.34%	53
2021 Q3	$320K	Buy	14,525 +1,200	+9%	+$27.2K	0.34%	53
2021 Q2	$299K	Buy	+13,325	New	+$298K	0.31%	54

Other funds holding QYLD

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

QP Wealth Management's QYLD Position: Q3 2023 in Review

QP Wealth Management increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 5% in Q3 2023, buying an estimated $22K and bringing the position to 26,309 shares worth $441K. The position accounts for 0.77% of the portfolio, ranked #40.

QP Wealth Management first reported a position in QYLD in Q2 2021 and has held it in 10 quarters since. The position peaked at $445K in Q2 2023. 340 funds tracked by Wall St. Rank hold QYLD as of Q3 2023.

QP Wealth Management held 26,309 shares of Global X NASDAQ-100 Covered Call ETF worth $441K as of Q3 2023.
QP Wealth Management bought 1,255 Global X NASDAQ-100 Covered Call ETF shares in Q3 2023, an estimated $22K.
Global X NASDAQ-100 Covered Call ETF made up 0.77% of QP Wealth Management's portfolio in Q3 2023, its #40 holding.
QP Wealth Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2021 and has held it in 10 quarters since.
QP Wealth Management's Global X NASDAQ-100 Covered Call ETF position peaked at $445K in Q2 2023.
340 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2023.

Based on QP Wealth Management's 13F filing for Q3 2023, filed 5 Oct 2023.