B. Riley Financial’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Hold
2021
Q1
Hold
2020
Q4
Hold
2020
Q3
Hold
2019
Q2
Sell
2019
Q1
$4.49M Buy
2018
Q4
Sell
2018
Q3
$1.41M Sell
2018
Q2
$1.5M Sell
2018
Q1
$1.41M Buy
2017
Q4
$1.32M Sell
2017
Q3
$1.25M Buy
2017
Q2
$1.12M Hold
2017
Q1
$1.07M Buy
2016
Q4
$901K Sell
2016
Q3
$1.15M Buy
2016
Q2
$819K Sell
2016
Q1
$847K Hold
2015
Q4
$868K Buy