Global X Fds nasdaq 100 cover shares owned by CLS Investments
Quarter-by-quarter ownership of Global X Fds nasdaq 100 cover (QYLD) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Global X Fds nasdaq 100 cover
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All positions including Global X Fds nasdaq 100 cover held by CLS Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Global X Fds nasdaq 100 cover by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 116k | 17.01 |
| 2025-06-30 | $769k | 46k | 16.72 |
| 2025-03-31 | $825k | 50k | 16.63 |
| 2024-12-31 | $1.0M | 57k | 18.22 |
| 2024-09-30 | $1.0M | 57k | 18.04 |
| 2024-06-30 | $1.1M | 64k | 17.67 |
| 2024-03-31 | $1.2M | 68k | 17.91 |
| 2023-12-31 | $1.2M | 68k | 17.37 |
| 2023-09-30 | $5.5M | 330k | 16.77 |
| 2023-06-30 | $12M | 659k | 17.75 |
| 2023-03-31 | $6.2M | 360k | 17.15 |
| 2022-12-31 | $4.7M | 295k | 15.91 |
| 2022-09-30 | $4.5M | 288k | 15.66 |
| 2022-06-30 | $3.7M | 210k | 17.47 |
| 2022-03-31 | $4.1M | 196k | 20.97 |
| 2021-12-31 | $2.4M | 107k | 22.19 |
| 2021-09-30 | $2.4M | 110k | 22.06 |
| 2021-06-30 | $2.5M | 110k | 22.43 |
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