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Thrive Capital Management (Pennsylvania)’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Thrive Capital Management (Pennsylvania)’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
Q1 		$6.69M Sell
390,162
-85,339
-18% -$1.5M 1.47% 12
2025
Q4 		$8.4M Buy
475,501
+130,473
+38% +$2.27M 1.87% 5
2025
Q3 		$5.87M Buy
345,028
+29,421
+9% +$494K 1.51% 11
2025
Q2 		$5.28M Sell
315,607
-24,707
-7% -$404K 1.65% 9
2025
Q1 		$7.45M Buy
340,314
+107,769
+46% +$1.93M 4.45% 4
2024
Q4 		$4.24M Buy
232,545
+12,230
+6% +$223K 1.94% 11
2024
Q3 		$3.97M Sell
220,315
-38,208
-15% -$675K 1.87% 6
2024
Q2 		$4.57M Buy
+258,523
New +$4.57M 2.09% 5
2024
Q1 		– Sell
-318,647
Closed -$5.53M – 186
2023
Q4 		$5.53M Sell
318,647
-1,951
-0.6% -$33.3K 2.96% 5
2023
Q3 		$5.38M Buy
320,598
+38,853
+14% +$682K 2.98% 5
2023
Q2 		$5M Buy
281,745
+64,802
+30% +$1.13M 2.85% 5
2023
Q1 		$3.71M Buy
216,943
+18,134
+9% +$302K 2.34% 10
2022
Q4 		$3.16M Buy
198,809
+37,748
+23% +$610K 2.07% 14
2022
Q3 		$2.52M Buy
161,061
+48,663
+43% +$854K 1.71% 15
2022
Q2 		$1.96M Buy
112,398
+85,585
+319% +$1.61M 1.36% 18
2022
Q1 		$562K Buy
+26,813
New +$554K 0.34% 47

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 $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Thrive Capital Management (Pennsylvania)'s QYLD Position: Q1 2026 in Review

Thrive Capital Management (Pennsylvania) reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 18% in Q1 2026, selling an estimated $1.5M and leaving 390,162 shares worth $6.69M. The position accounts for 1.47% of the portfolio, ranked #12.

Thrive Capital Management (Pennsylvania) first reported a position in QYLD in Q1 2022 and has held it in 16 quarters since. The position peaked at $8.4M in Q4 2025. 434 funds tracked by Wall St. Rank hold QYLD as of Q1 2026.

  • Thrive Capital Management (Pennsylvania) held 390,162 shares of Global X NASDAQ-100 Covered Call ETF worth $6.69M as of Q1 2026.
  • Thrive Capital Management (Pennsylvania) sold 85,339 Global X NASDAQ-100 Covered Call ETF shares in Q1 2026, an estimated $1.5M.
  • Global X NASDAQ-100 Covered Call ETF made up 1.47% of Thrive Capital Management (Pennsylvania)'s portfolio in Q1 2026, its #12 holding.
  • Thrive Capital Management (Pennsylvania) first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2022 and has held it in 16 quarters since.
  • Thrive Capital Management (Pennsylvania)'s Global X NASDAQ-100 Covered Call ETF position peaked at $8.4M in Q4 2025.
  • 434 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2026.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2026, filed 27 Apr 2026.