RPG Investment Advisory’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

RPG Investment Advisory’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 Q1	–	Sell	-9,767	Closed	-$217K	–	96
2021 Q4	$217K	Sell	9,767 -3,986	-29%	-$90K	0.03%	91
2021 Q3	$303K	Sell	13,753 -159	-1%	-$3.6K	0.05%	87
2021 Q2	$312K	Sell	13,912 -529	-4%	-$11.8K	0.05%	84
2021 Q1	$326K	Sell	14,441 -1,021	-7%	-$23.3K	0.06%	86
2020 Q4	$353K	Sell	15,462 -136	-0.9%	-$3.01K	0.07%	80
2020 Q3	$336K	Buy	15,598 +207	+1%	+$4.47K	0.08%	75
2020 Q2	$323K	Buy	15,391 +441	+3%	+$8.95K	0.09%	72
2020 Q1	$288K	Buy	14,950 +4,004	+37%	+$89.1K	0.08%	81
2019 Q4	$258K	Buy	10,946 +630	+6%	+$14.6K	0.06%	85
2019 Q3	$233K	Sell	10,316 -56	-0.5%	-$1.28K	0.06%	89
2019 Q2	$237K	Buy	+10,372	New	+$235K	0.06%	88
2017 Q4	–	Sell	-500	Closed	-$12K	–	510
2017 Q3	$12K	Hold	500	–	–	﹤0.01%	234
2017 Q2	$12K	Buy	+500	New	+$11.8K	﹤0.01%	195

Other funds holding QYLD

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJFSA

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

RPG Investment Advisory's QYLD Position: Q1 2022 in Review

RPG Investment Advisory sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q1 2022, closing a stake of 9,767 shares — an estimated $217K sold.

RPG Investment Advisory first reported a position in QYLD in Q2 2017 and held it in 13 quarters. The position peaked at $353K in Q4 2020. 291 funds tracked by Wall St. Rank hold QYLD as of Q1 2022.

RPG Investment Advisory reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q1 2022 after selling out during the quarter.
RPG Investment Advisory sold 9,767 Global X NASDAQ-100 Covered Call ETF shares in Q1 2022, an estimated $217K.
RPG Investment Advisory first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2017 and held it in 13 quarters.
RPG Investment Advisory's Global X NASDAQ-100 Covered Call ETF position peaked at $353K in Q4 2020.
291 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2022.

Based on RPG Investment Advisory's 13F filing for Q1 2022, filed 10 May 2022.