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

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Trilogy Capital's QYLD Position: Q2 2026 in Review

Trilogy Capital increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 2.6% in Q2 2026, buying an estimated $23.4K and bringing the position to 52,025 shares worth $959K. The position accounts for 0.04% of the portfolio, ranked #208.

Trilogy Capital first reported a position in QYLD in Q2 2024 and has held it in 9 quarters since. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

Trilogy Capital held 52,025 shares of Global X NASDAQ-100 Covered Call ETF worth $959K as of Q2 2026.
Trilogy Capital bought 1,309 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $23.4K.
Global X NASDAQ-100 Covered Call ETF made up 0.04% of Trilogy Capital's portfolio in Q2 2026, its #208 holding.
Trilogy Capital first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2024 and has held it in 9 quarters since.
430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.