Global X Fds nasdaq 100 cover shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Global X Fds nasdaq 100 cover (QYLD) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Global X Fds nasdaq 100 cover
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Quarterly reported holdings in Global X Fds nasdaq 100 cover by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $185k | 10k | 17.67 |
| 2025-09-30 | $176k | 10k | 17.01 |
| 2025-06-30 | $173k | 10k | 16.72 |
| 2025-03-31 | $765k | 46k | 16.63 |
| 2024-12-31 | $731k | 40k | 18.22 |
| 2024-09-30 | $706k | 39k | 18.04 |
| 2024-06-30 | $641k | 36k | 17.67 |
| 2024-03-31 | $650k | 36k | 17.91 |
| 2023-12-31 | $646k | 37k | 17.34 |
| 2023-09-30 | $596k | 36k | 16.77 |
| 2023-06-30 | $648k | 37k | 17.75 |
| 2023-03-31 | $633k | 37k | 17.15 |
| 2022-12-31 | $528k | 33k | 15.91 |
| 2022-09-30 | $505k | 32k | 15.67 |
| 2022-06-30 | $746k | 43k | 17.46 |
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