GLOBAL X FDS - NASDAQ 100 COVER (QYLD)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NASDAQ 100 COVER
Shares, excl. options Q3 2024
86.5M
Holdings value Q3 2024
$1.56B
Value change Q3 2024
-$271M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
373
Number of buys Q3 2024
198
Number of sells Q3 2024
-145
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 86.5M $1.56B -$271M $18.04 374
2024 Q2 101M $1.79B +$45.4M $17.67 382
2024 Q1 98.1M $1.75B +$25.6M $17.91 364
2023 Q4 96.5M $1.67B +$16M $17.34 366
2023 Q3 92.1M $1.54B +$63.7M $16.77 331
2023 Q2 88.3M $1.57B +$340M $17.75 322
2023 Q1 68.7M $1.18B +$49.7M $17.15 310
2022 Q4 65.7M $1.05B +$80M $15.91 304
2022 Q3 60.8M $953M +$55.2M $15.66 289
2022 Q2 57.4M $1.01B +$105M $17.47 298
2022 Q1 51.1M $1.07B +$89.3M $20.97 288
2021 Q4 46.6M $1.03B +$209M $22.19 269
2021 Q3 33.6M $742M +$213M $22.06 229
2021 Q2 25.4M $569M +$87.1M $22.43 210
2021 Q1 21.1M $476M +$75.7M $22.57 166
2020 Q4 17.6M $401M +$48M $22.80 149
2020 Q3 14.7M $319M +$33M $21.56 128
2020 Q2 13.2M $278M +$12.7M $21.00 114
2020 Q1 12.6M $246M +$9.77M $19.27 112
2019 Q4 12.1M $284M +$51.3M $23.61 106
2019 Q3 9.85M $222M +$43.5M $22.60 90
2019 Q2 7.77M $176M +$19.3M $22.79 81
2019 Q1 7.05M $160M +$9.7M $22.70 72
2018 Q4 5.09M $108M +$108M $21.31 60
2016 Q2 0 $0 -$2.42M 0
2016 Q1 107K $2.42M $0 $22.73 1