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Sims Investment Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Sims Investment Management’s Portfolio QYLD Stock Details QYLD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$17.2M Buy
1,028,998
+38,562
+4% +$645K 6.92% 3
2025
Q1 		$16.5M Buy
990,436
+234,990
+31% +$3.91M 7.36% 4
2024
Q4 		$13.8M Buy
+755,446
New +$13.8M 7.78% 3