B. Riley Financial’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 30 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2019
Q2 | – | Sell |
-25,000
| Closed | -$4.49M | – | 70 |
|
|
2019
Q1 | $4.49M | Buy |
+25,000
| New | +$4.49M | 1.75% | 11 |
|
|
2018
Q4 | – | Sell |
-7,577
| Closed | -$1.41M | – | 170 |
|
|
2018
Q3 | $1.41M | Sell |
7,577
-1,094
| -13% | -$203K | 0.4% | 48 |
|
|
2018
Q2 | $1.5M | Sell |
8,671
-162
| -2% | -$27.9K | 0.39% | 52 |
|
|
2018
Q1 | $1.41M | Buy |
8,833
+382
| +5% | +$61.2K | 0.39% | 55 |
|
|
2017
Q4 | $1.32M | Sell |
8,451
-123
| -1% | -$19.2K | 0.34% | 54 |
|
|
2017
Q3 | $1.25M | Buy |
8,574
+466
| +6% | +$67.8K | 0.34% | 75 |
|
|
2017
Q2 | $1.12M | Hold |
8,108
| – | – | 0.3% | 64 |
|
|
2017
Q1 | $1.07M | Buy |
8,108
+505
| +7% | +$66.8K | 0.54% | 45 |
|
|
2016
Q4 | $901K | Sell |
7,603
-2,062
| -21% | -$244K | 0.6% | 44 |
|
|
2016
Q3 | $1.15M | Buy |
9,665
+2,052
| +27% | +$244K | 0.73% | 34 |
|
|
2016
Q2 | $819K | Sell |
7,613
-145
| -2% | -$15.6K | 0.47% | 40 |
|
|
2016
Q1 | $847K | Hold |
7,758
| – | – | 0.62% | 40 |
|
|
2015
Q4 | $868K | Buy |
+7,758
| New | +$868K | 0.63% | 38 |
|