GLOBAL X FDS - NASDAQ 100 COVER (QYLD)

Historical Holders from Q1 2016 to Q4 2025

Type / Class: Equity / NASDAQ 100 COVER
Symbol: QYLD
Price per share: $17.67
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares as of 30 Sep 2025: 106,401,756
Holdings value: $1,808,390,738
% of all portfolios: 0.01%
Share change: -4,195,931
Value change: -$70,993,326
Average buys %: +0%
Average sells %: -0%
Number of holders: 406

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, GLOBAL X FDS - NASDAQ 100 COVER (QYLD) has 406 institutional shareholders filing 13F forms. They hold 106,401,756 shares .

Institutional Holders of GLOBAL X FDS - NASDAQ 100 COVER (QYLD) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q4	1,883,352	$33,309,363	-$13,106,432			$17.67	16
2025 Q3	106,401,756	$1,808,390,738	-$70,993,326	$2,736,605	$2,380,982	$17.01	406
2025 Q2	112,790,944	$1,885,956,384	+$78,615,760	$5,390,528	$1,705,440	$16.72	402
2025 Q1	107,974,750	$1,799,190,258	+$201,401,500	$4,797,472	$1,937,168	$16.63	425
2024 Q4	95,536,879	$1,743,178,123	+$120,284,368	$6,041,937	$898,246	$18.22	421
2024 Q3	86,676,852	$1,563,863,313	-$271,699,173	$6,010,596	$3,828,581	$18.04	380
2024 Q2	101,259,362	$1,789,493,625	+$45,394,859	$1,466,610	$1,461,309	$17.67	382
2024 Q1	98,302,865	$1,758,387,691	+$30,986,409	$1,250,118	$2,714,428	$17.91	371
2023 Q4	246,767	$4,278,957	+$706,890			$17.34	5
2023 Q3	0	$0	-$9,382,404		$2,890,620	$0.1677	6
2023 Q2	80,470,703	$1,428,604,829	+$325,982,789	$1,242,318	$4,409,735	$17.75	322
2023 Q1	68,660,954	$1,178,624,668	+$46,925,813	$1,704,625	$6,454,127	$17.15	309
2022 Q4	65,694,446	$1,045,515,981	+$80,244,891	$3,164,114	$5,727,095	$15.91	302
2022 Q3	60,744,822	$952,471,568	+$54,848,493	$8,561,000	$2,898,000	$15.66	287
2022 Q2	57,415,236	$1,007,844,390	+$102,201,649	$11,501,000	$5,320,000	$17.47	296
2022 Q1	49,794,761	$1,039,947,817	+$88,286,992	$13,992,000	$5,921,000	$20.97	283
2021 Q4	46,466,638	$1,027,553,585	+$209,070,657	$18,599,000	$3,841,000	$22.19	266
2021 Q3	33,631,890	$742,245,965	+$212,858,425	$7,334,000	$2,207,000	$22.06	231
2021 Q2	25,381,219	$569,366,714	+$87,068,290	$1,596,000	$2,151,000	$22.43	211
2021 Q1	21,120,283	$476,322,438	+$75,616,166	$1,381,000	$1,502,000	$22.57	164
2020 Q4	17,591,735	$400,656,676	+$47,858,275		$294,000	$22.80	149
2020 Q3	14,738,827	$318,871,531	+$33,104,673		$1,852,000	$21.56	127
2020 Q2	13,158,874	$278,030,466	+$10,628,193		$574,000	$21.00	114
2020 Q1	11,543,013	$226,228,839	+$9,126,643		$1,511,000	$19.27	111
2019 Q4	11,983,006	$281,528,493	+$51,557,572		$65,000	$23.61	105
2019 Q3	9,720,593	$219,492,199	+$43,469,994		$40,000	$22.60	89
2019 Q2	7,642,858	$173,661,747	+$17,531,820		$111,000	$22.79	79
2019 Q1	6,955,113	$157,553,574	+$8,885,959		$2,716,000	$22.70	70
2018 Q4	5,080,631	$108,223,499	+$106,145,458		$1,199,000	$21.31	59
2016 Q1	106,566	$2,422,000	$0			$22.73	1