Global X Fds nasdaq 100 cover shares owned by BEAM Asset Management
Quarter-by-quarter ownership of Global X Fds nasdaq 100 cover (QYLD) shares owned by BEAM Asset Management
from 13F filings
Historical chart of BEAM Asset Management investment in Global X Fds nasdaq 100 cover
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Quarterly reported holdings in Global X Fds nasdaq 100 cover by BEAM Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 78k | 17.01 |
| 2025-06-30 | $1.3M | 78k | 16.72 |
| 2025-03-31 | $868k | 52k | 16.63 |
| 2024-12-31 | $1.0M | 57k | 18.22 |
| 2024-09-30 | $1.0M | 56k | 18.04 |
| 2024-06-30 | $992k | 56k | 17.67 |
| 2024-03-31 | $941k | 53k | 17.91 |
| 2023-12-31 | $958k | 55k | 17.34 |
| 2023-09-30 | $1.0M | 62k | 16.77 |
| 2023-06-30 | $1.1M | 61k | 17.75 |
| 2023-03-31 | $1.0M | 60k | 17.15 |
| 2022-12-31 | $915k | 58k | 15.91 |
| 2022-09-30 | $813k | 52k | 15.66 |
| 2022-06-30 | $752k | 43k | 17.48 |
| 2022-03-31 | $864k | 41k | 20.97 |
| 2021-12-31 | $807k | 36k | 22.18 |
| 2021-09-30 | $756k | 34k | 22.05 |
| 2021-06-30 | $785k | 35k | 22.44 |
| 2021-03-31 | $740k | 33k | 22.56 |
| 2020-12-31 | $698k | 31k | 22.79 |
| 2020-09-30 | $699k | 32k | 21.56 |
| 2020-06-30 | $737k | 35k | 21.34 |
| 2020-03-31 | $640k | 33k | 19.27 |
| 2019-12-31 | $674k | 29k | 23.60 |
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