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

Quadcap 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
2025 Q3	–	Sell	-10,267	Closed	-$172K	–	424
2025 Q2	$172K	Sell	10,267 -205	-2%	-$3.35K	0.02%	375
2025 Q1	$174K	Sell	10,472 -22	-0.2%	-$395	0.03%	360
2024 Q4	$191K	Sell	10,494 -724	-6%	-$13.2K	0.03%	361
2024 Q3	$202K	Sell	11,218 -10,616	-49%	-$187K	0.03%	362
2024 Q2	$386K	Hold	21,834	–	–	0.07%	278
2024 Q1	$391K	Hold	21,834	–	–	0.09%	239
2023 Q4	$379K	Buy	+21,834	New	+$372K	0.1%	241

Other funds holding QYLD

GXJ

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

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

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

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

Quadcap Wealth Management's QYLD Position: Q3 2025 in Review

Quadcap Wealth Management sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q3 2025, closing a stake of 10,267 shares — an estimated $172K sold.

Quadcap Wealth Management first reported a position in QYLD in Q4 2023 and held it in 7 quarters. The position peaked at $391K in Q1 2024. 410 funds tracked by Wall St. Rank hold QYLD as of Q3 2025.

Quadcap Wealth Management reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q3 2025 after selling out during the quarter.
Quadcap Wealth Management sold 10,267 Global X NASDAQ-100 Covered Call ETF shares in Q3 2025, an estimated $172K.
Quadcap Wealth Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2023 and held it in 7 quarters.
Quadcap Wealth Management's Global X NASDAQ-100 Covered Call ETF position peaked at $391K in Q1 2024.
410 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2025.

Based on Quadcap Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.