Simplex Trading’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Simplex Trading’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 Q2	–	Sell	-12,702	Closed	-$211K	–	9548
2025 Q1	$211K	Buy	+12,702	New	+$228K	﹤0.01%	4266
2023 Q4	–	Sell	-54,867	Closed	-$920K	–	9629
2023 Q3	$920K	Buy	54,867 +53,067	+2,948%	+$931K	﹤0.01%	2750
2023 Q2	$31K	Buy	1,800 +1,750	+3,500%	+$30.5K	﹤0.01%	6326
2023 Q1	$0	Sell	50 -15,711	-100%	-$262K	﹤0.01%	9930
2022 Q4	$250K	Buy	+15,761	New	+$255K	﹤0.01%	3949
2021 Q4	–	Sell	-400	Closed	-$8K	–	11258
2021 Q3	$8K	Hold	400	–	–	﹤0.01%	9067
2021 Q2	$8K	Sell	400 -3,167	-89%	-$70.8K	﹤0.01%	9237
2021 Q1	$80K	Buy	+3,567	New	+$81.5K	﹤0.01%	6048

Other funds holding QYLD

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

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

Simplex Trading's QYLD Position: Q2 2025 in Review

Simplex Trading sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q2 2025, closing a stake of 12,702 shares — an estimated $211K sold.

Simplex Trading first reported a position in QYLD in Q1 2021 and held it in 8 quarters. The position peaked at $920K in Q3 2023. 409 funds tracked by Wall St. Rank hold QYLD as of Q2 2025.

Simplex Trading reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q2 2025 after selling out during the quarter.
Simplex Trading sold 12,702 Global X NASDAQ-100 Covered Call ETF shares in Q2 2025, an estimated $211K.
Simplex Trading first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2021 and held it in 8 quarters.
Simplex Trading's Global X NASDAQ-100 Covered Call ETF position peaked at $920K in Q3 2023.
409 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.