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

Rockport 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 Q2	$2.63M	Buy	142,721 +7,039	+5%	+$126K	0.44%	38
2026 Q1	$2.33M	Sell	135,682 -1,183	-0.9%	-$20.8K	0.42%	38
2025 Q4	$2.42M	Buy	136,865 +18,287	+15%	+$318K	0.47%	37
2025 Q3	$2.02M	Buy	118,578 +9,861	+9%	+$166K	0.41%	38
2025 Q2	$1.82M	Buy	108,717 +6,744	+7%	+$110K	0.42%	34
2025 Q1	$1.7M	Buy	101,973 +19,536	+24%	+$350K	0.6%	28
2024 Q4	$1.49M	Buy	82,437 +6,990	+9%	+$128K	0.66%	23
2024 Q3	$1.36M	Buy	75,447 +9,966	+15%	+$176K	0.36%	25
2024 Q2	$1.16M	Buy	65,481 +561	+0.9%	+$9.91K	0.49%	25
2024 Q1	$1.16M	Buy	+64,920	New	+$1.15M	0.78%	18

Other funds holding QYLD

GXJ

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

SIM

Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

Rockport Wealth's QYLD Position: Q2 2026 in Review

Rockport Wealth increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 5.2% in Q2 2026, buying an estimated $126K and bringing the position to 142,721 shares worth $2.63M. The position accounts for 0.44% of the portfolio, ranked #38.

Rockport Wealth first reported a position in QYLD in Q1 2024 and has held it in 10 quarters since. 201 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

Rockport Wealth held 142,721 shares of Global X NASDAQ-100 Covered Call ETF worth $2.63M as of Q2 2026.
Rockport Wealth bought 7,039 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $126K.
Global X NASDAQ-100 Covered Call ETF made up 0.44% of Rockport Wealth's portfolio in Q2 2026, its #38 holding.
Rockport Wealth first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2024 and has held it in 10 quarters since.
201 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.