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 Q3	$995K	Buy	53,645 +1,620	+3%	+$29.4K	0.04%	210
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

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.46B AUM 38.43% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Trilogy Capital's QYLD Position: Q3 2026 in Review

Trilogy Capital increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 3.1% in Q3 2026, buying an estimated $29.4K and bringing the position to 53,645 shares worth $995K. The position accounts for 0.04% of the portfolio, ranked #210.

Trilogy Capital first reported a position in QYLD in Q2 2024 and has held it in 10 quarters since. 110 funds tracked by Wall St. Rank hold QYLD as of Q3 2026.

Trilogy Capital held 53,645 shares of Global X NASDAQ-100 Covered Call ETF worth $995K as of Q3 2026.
Trilogy Capital bought 1,620 Global X NASDAQ-100 Covered Call ETF shares in Q3 2026, an estimated $29.4K.
Global X NASDAQ-100 Covered Call ETF made up 0.04% of Trilogy Capital's portfolio in Q3 2026, its #210 holding.
Trilogy Capital first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2024 and has held it in 10 quarters since.
110 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.