Qube Research & Technologies (QRT)
QYLD icon

Qube Research & Technologies (QRT)’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Qube Research & Technologies (QRT)’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 		$1.52M Buy
82,725
+52,324
+172% +$937K ﹤0.01% 2239
2026
Q1 		$521K Sell
30,401
-54,583
-64% -$961K ﹤0.01% 2725
2025
Q4 		$1.5M Buy
84,984
+77,546
+1,043% +$1.35M ﹤0.01% 2377
2025
Q3 		$127K Buy
7,438
+5,132
+223% +$86.2K ﹤0.01% 3022
2025
Q2 		$38.6K Sell
2,306
-108,788
-98% -$1.78M ﹤0.01% 3190
2025
Q1 		$1.85M Buy
111,094
+110,419
+16,358% +$1.98M ﹤0.01% 1985
2024
Q4 		$12.3K Sell
675
-13,882
-95% -$253K ﹤0.01% 3225
2024
Q3 		$263K Buy
14,557
+9,120
+168% +$161K ﹤0.01% 2477
2024
Q2 		$96.1K Sell
5,437
-18,581
-77% -$328K ﹤0.01% 2611
2024
Q1 		$430K Sell
24,018
-110
-0.5% -$1.95K ﹤0.01% 2615
2023
Q4 		$418K Buy
+24,128
New +$411K ﹤0.01% 2395
2023
Q2 		– Sell
-5,226
Closed -$89.6K – 2892
2023
Q1 		$89.6K Sell
5,226
-1,261
-19% -$21K ﹤0.01% 2146
2022
Q4 		$103K Sell
6,487
-3,659
-36% -$59.1K ﹤0.01% 2002
2022
Q3 		$159K Sell
10,146
-113,751
-92% -$2M ﹤0.01% 1836
2022
Q2 		$2.16M Buy
123,897
+44,351
+56% +$835K 0.02% 774
2022
Q1 		$1.67M Sell
79,546
-739,787
-90% -$15.3M 0.01% 895
2021
Q4 		$18.2M Buy
+819,333
New +$18.5M 0.14% 173
2021
Q3 		– Sell
-1,730
Closed -$39K – 2675
2021
Q2 		$39K Buy
+1,730
New +$38.7K ﹤0.01% 2046

Other funds holding QYLD

GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Qube Research & Technologies (QRT)'s QYLD Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 172% in Q2 2026, buying an estimated $937K and bringing the position to 82,725 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2239.

Qube Research & Technologies (QRT) first reported a position in QYLD in Q2 2021 and has held it in 18 quarters since. The position peaked at $18.2M in Q4 2021. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

  • Qube Research & Technologies (QRT) held 82,725 shares of Global X NASDAQ-100 Covered Call ETF worth $1.52M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 52,324 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $937K.
  • Global X NASDAQ-100 Covered Call ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2239 holding.
  • Qube Research & Technologies (QRT) first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2021 and has held it in 18 quarters since.
  • Qube Research & Technologies (QRT)'s Global X NASDAQ-100 Covered Call ETF position peaked at $18.2M in Q4 2021.
  • 430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.