Ownership history in Cook Wealth, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Cook Wealth, LLC reported a position in Global X NASDAQ 100 Covered Call ETF (QYLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 276,719 | — | 0% | 2.19% | $4.5M | $17.32 |
| 2025 Q2 | UNCHANGED | 276,719 | — | 0% | 2.19% | $4.5M | $15.43 |
| 2025 Q1 | REDUCED | 276,719 | -143,958 | -34.2% | 2.19% | $4.5M | $14.89 |
| 2024 Q4 | REDUCED | 420,677 | -39,688 | -8.6% | 3.66% | $7.8M | $15.85 |
| 2024 Q3 | REDUCED | 460,365 | -20,370 | -4.2% | 4.21% | $8.4M | $15.10 |
| 2024 Q2 | REDUCED | 480,735 | -30,549 | -6.0% | 4.47% | $8.3M | $14.35 |
| 2024 Q1 | REDUCED | 511,284 | -108,315 | -17.5% | 5.37% | $8.9M | $14.13 |
| 2023 Q4 | REDUCED | 619,599 | -313,139 | -33.6% | 6.96% | $11.0M | $13.28 |
| 2023 Q3 | REDUCED | 932,738 | -811,174 | -46.5% | 11.66% | $15.2M | $12.47 |
| 2023 Q2 | REDUCED | 1,743,912 | -360,999 | -17.2% | 24.03% | $31.2M | $12.81 |
As of 2025 Q4 — sorted by position size