Northstar Advisory Group, LLC Global X Fdsnasdaq 100 Covered Transaction History

Northstar Advisory Group, LLC

$281 Million
Q4 2025

A detailed history of Northstar Advisory Group, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Northstar Advisory Group, LLC holds 23,962 shares of QYLD stock, worth $417,657. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,962

Previous 23,957 0.02%

Holding current value

$417,657

Previous $407,000 2.46%

% of portfolio

0.15%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$16.88 - $17.5 $84 - $87	5 Added 0.02%	23,962 $417,000
Q3 2025 Nov 03, 2025	BUY	$16.46 - $17.1 $98 - $102	6 Added 0.03%	23,957 $407,000
Q2 2025 Jul 08, 2025	BUY	$14.97 - $16.79 $59 - $67	4 Added 0.02%	23,951 $400,000
Q1 2025 Apr 14, 2025	BUY	$16.57 - $18.85 $23,661 - $26,917	1,428 Added 6.34%	23,947 $397,000
Q4 2024 Jan 13, 2025	SELL	$17.93 - $18.8 $49,701 - $52,113	-2,772 Reduced 10.96%	22,519 $410,000

Q1 2024 May 13, 2024	BUY	$17.09 - $18.0 $21,533 - $22,680	1,260 Added 5.24%	25,291 $452,000
Q4 2023 Jan 18, 2024	BUY	$16.3 - $17.51 $104,809 - $112,589	6,430 Added 36.53%	24,031 $416,000
Q3 2023 Oct 12, 2023	SELL	$16.58 - $18.05 $109,212 - $118,895	-6,587 Reduced 27.23%	17,601 $295,000
Q2 2023 Jul 13, 2023	BUY	$16.93 - $17.8 $34,621 - $36,401	2,045 Added 9.24%	24,188 $429,000
Q2 2022 Jul 11, 2022	BUY	$17.13 - $21.08 $49,163 - $60,499	2,870 Added 14.89%	22,143 $387,000
Q1 2022 Apr 14, 2022	BUY	$19.1 - $22.29 $133,528 - $155,829	6,991 Added 56.92%	19,273 $404,000
Q4 2021 Jan 20, 2022	BUY	$21.71 - $23.05 $266,642 - $283,100	12,282 New	12,282 $273,000
Q3 2021 Oct 14, 2021	SELL	$22.03 - $23.12 $250,701 - $263,105	-11,380 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$21.37 - $22.84 $26,007 - $27,796	1,217 Added 11.97%	11,380 $255,000
Q4 2020 Jan 19, 2021	BUY	$20.69 - $23.02 $210,272 - $233,952	10,163 New	10,163 $232,000

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

Ticker QYLD
Sector ETFs
Industry ETFs

More about QYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northstar Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northstar Advisory Group, LLC with notifications on news.

Account

Northstar Advisory Group, LLC Global X Fdsnasdaq 100 Covered Transaction History