B. Riley Wealth Advisors’s Invesco China Technology ETF CQQQ Stock Holding History

B. Riley Wealth Advisors’s Portfolio CQQQ Stock Details CQQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,132	Closed	-$1.72M	–	1389
2021 Q1	$1.72M	Buy	+21,132	New	+$1.96M	0.06%	344
2020 Q1	–	Sell	-4,877	Closed	-$257K	–	816
2019 Q4	$257K	Hold	4,877	–	–	0.02%	664
2019 Q3	$224K	Sell	4,877 -1,558	-24%	-$70.6K	0.02%	694
2019 Q2	$292K	Buy	6,435 +1,450	+29%	+$68.3K	0.03%	574
2019 Q1	$245K	Buy	+4,985	New	+$227K	0.03%	583
2014 Q3	–	Sell	-300	Closed	-$10.9K	–	881
2014 Q2	$10.9K	Buy	+300	New	+$10.2K	﹤0.01%	1752

Other funds holding CQQQ

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFA

Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return

B. Riley Wealth Advisors's CQQQ Position: Q2 2021 in Review

B. Riley Wealth Advisors sold out of Invesco China Technology ETF (CQQQ) in Q2 2021, closing a stake of 21,132 shares — an estimated $1.72M sold.

B. Riley Wealth Advisors first reported a position in CQQQ in Q2 2014 and held it in 6 quarters. The position peaked at $1.72M in Q1 2021. 127 funds tracked by Wall St. Rank hold CQQQ as of Q2 2021.

B. Riley Wealth Advisors reported no remaining Invesco China Technology ETF position as of Q2 2021 after selling out during the quarter.
B. Riley Wealth Advisors sold 21,132 Invesco China Technology ETF shares in Q2 2021, an estimated $1.72M.
B. Riley Wealth Advisors first reported a position in Invesco China Technology ETF in Q2 2014 and held it in 6 quarters.
B. Riley Wealth Advisors's Invesco China Technology ETF position peaked at $1.72M in Q1 2021.
127 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2021.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.