Belpointe Asset Management LLC Global X Fdsnasdaq 100 Covered Transaction History

Belpointe Asset Management LLC

  • $2.9 Billion
  • Q4 2025

A detailed history of Belpointe Asset Management LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Belpointe Asset Management LLC holds 162,787 shares of QYLD stock, worth $2.84 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
162,787
Previous 132,287 23.06%
Holding current value
$2.84 Million
Previous $2.25 Million 26.09%
% of portfolio
0.1%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 27, 2026
BUY
$16.88 - $17.5 $514,839 - $533,750
30,500 Added 23.06%
162,787 $2.84 Million
Q3 2025

Oct 31, 2025
SELL
$16.46 - $17.1 $66,975 - $69,579
-4,069 Reduced 2.98%
132,287 $2.25 Million
Q2 2025

Jul 22, 2025
SELL
$14.97 - $16.79 $3.15 Million - $3.54 Million
-210,654 Reduced 60.71%
136,356 $2.28 Million
Q1 2025

May 20, 2025
BUY
$16.57 - $18.85 $702,683 - $799,371
42,407 Added 13.92%
347,010 $5.77 Million
Q4 2024

Feb 13, 2025
BUY
$17.93 - $18.8 $65,032 - $68,187
3,627 Added 1.21%
304,603 $5.55 Million
Q3 2024

Nov 12, 2024
BUY
$16.42 - $18.12 $1.63 Million - $1.79 Million
99,045 Added 49.05%
300,976 $5.43 Million
Q2 2024

Aug 02, 2024
BUY
$17.22 - $18.04 $235,414 - $246,624
13,671 Added 7.26%
201,931 $3.57 Million
Q1 2024

May 08, 2024
SELL
$17.09 - $18.0 $1.33 Million - $1.4 Million
-77,843 Reduced 29.25%
188,260 $3.37 Million
Q4 2023

Feb 13, 2024
SELL
$16.3 - $17.51 $352,878 - $379,073
-21,649 Reduced 7.52%
266,103 $4.61 Million
Q3 2023

Nov 15, 2023
BUY
$16.58 - $18.05 $279,107 - $303,853
16,834 Added 6.21%
287,752 $4.83 Million
Q2 2023

Aug 14, 2023
BUY
$16.93 - $17.8 $4.05 Million - $4.26 Million
239,474 Added 761.59%
270,918 $4.81 Million
Q1 2023

May 15, 2023
SELL
$15.76 - $17.15 $80,045 - $87,104
-5,079 Reduced 13.91%
31,444 $539,000
Q4 2022

Feb 08, 2023
SELL
$15.39 - $16.71 $148,144 - $160,850
-9,626 Reduced 20.86%
36,523 $581,000
Q3 2022

Nov 14, 2022
SELL
$15.66 - $18.51 $2,865 - $3,387
-183 Reduced 0.39%
46,149 $723,000
Q2 2022

Aug 02, 2022
SELL
$17.13 - $21.08 $70,061 - $86,217
-4,090 Reduced 8.11%
46,332 $809,000
Q1 2022

Apr 28, 2022
BUY
$19.1 - $22.29 $68,301 - $79,709
3,576 Added 7.63%
50,422 $1.06 Million
Q4 2021

Feb 15, 2022
BUY
$21.71 - $23.05 $180,171 - $191,291
8,299 Added 21.53%
46,846 $1.04 Million
Q3 2021

Nov 15, 2021
BUY
$22.03 - $23.12 $229,993 - $241,372
10,440 Added 37.14%
38,547 $851,000
Q2 2021

Aug 09, 2021
BUY
$21.37 - $22.84 $7,458 - $7,971
349 Added 1.26%
28,107 $631,000
Q1 2021

May 14, 2021
BUY
$21.45 - $23.47 $28,871 - $31,590
1,346 Added 5.1%
27,758 $627,000
Q4 2020

Feb 16, 2021
SELL
$20.69 - $23.02 $42,331 - $47,098
-2,046 Reduced 7.19%
26,412 $602,000
Q3 2020

Nov 13, 2020
BUY
$20.96 - $22.27 $908,050 - $964,803
43,323 Added 131.48%
76,274 $1.47 Million
Q3 2020

Nov 13, 2020
SELL
$20.96 - $22.27 $1 Million - $1.06 Million
-47,816 Reduced 62.69%
28,458 $613,000
Q2 2020

Jul 20, 2020
SELL
$18.9 - $21.0 $818,804 - $909,783
-43,323 Reduced 56.8%
32,951 $692,000
Q1 2020

Jul 20, 2020
SELL
$17.99 - $24.15 $2.14 Million - $2.87 Million
-118,799 Reduced 60.9%
76,274 $1.47 Million
Q4 2019

Feb 18, 2020
BUY
$22.1 - $23.81 $892,707 - $961,781
40,394 Added 26.11%
195,073 $4.61 Million
Q3 2019

Jan 16, 2020
BUY
$22.4 - $23.01 $3.25 Million - $3.34 Million
145,125 Added 1519.0%
154,679 $3.5 Million
Q2 2019

Nov 22, 2019
BUY
N/A
9,554 New
9,554 $0
Q1 2019

Jun 11, 2019
SELL
N/A
-9,554 Closed
0 $0
Q4 2018

Mar 06, 2019
BUY
N/A
9,554 New
9,554 $204,000

Others Institutions Holding QYLD

# of Institutions
469
Shares Held
100M
Call Options Held
454K
Put Options Held
179K
View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

QYLD Quotes by TradingView
  • Ticker QYLD
  • Sector ETFs
  • Industry ETFs
More about QYLD
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