Trilogy Capital’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Trilogy Capital’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	$959K	Buy	52,025 +1,309	+3%	+$23.4K	0.04%	208
2026 Q1	$870K	Buy	50,716 +13,484	+36%	+$237K	0.04%	209
2025 Q4	$658K	Sell	37,232 -1,097	-3%	-$19.1K	0.03%	223
2025 Q3	$652K	Buy	38,329 +17,976	+88%	+$302K	0.03%	219
2025 Q2	$340K	Sell	20,353 -99	-0.5%	-$1.62K	0.02%	277
2025 Q1	$340K	Buy	20,452 +126	+0.6%	+$2.26K	0.02%	262
2024 Q4	$370K	Sell	20,326 -19,776	-49%	-$361K	0.02%	260
2024 Q3	$723K	Buy	40,102 +2,200	+6%	+$38.8K	0.04%	194
2024 Q2	$670K	Buy	+37,902	New	+$669K	0.04%	196

Other funds holding QYLD

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

APS Management Group Torrance, California $130M AUM 17.26% 1-Year Est. Return

Key Client Fiduciary Advisors Fairfield, New Jersey $343M AUM 35.3% 1-Year Est. Return

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return