B. Riley Wealth Advisors’s ProShares Short QQQ PSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$636K Buy
+18,880
New +$636K 0.03% 441
2024
Q4
$712K Sell
19,049
-14,221
-43% -$532K 0.02% 563
2024
Q3
$1.33M Sell
33,270
-5,322
-14% -$213K 0.04% 427
2024
Q2
$1.59M Sell
38,592
-47,699
-55% -$1.97M 0.04% 402
2024
Q1
$4.7M Buy
86,291
+19,862
+30% +$1.08M 0.13% 165
2023
Q4
$3.15M Sell
66,429
-19,862
-23% -$941K 0.08% 244
2023
Q3
$4.7M Buy
86,291
+2,200
+3% +$120K 0.13% 165
2023
Q2
$4.44M Sell
84,091
-5,217
-6% -$276K 0.1% 206
2023
Q1
$5.44M Buy
89,308
+22,074
+33% +$1.34M 0.14% 158
2022
Q4
$4.95M Buy
67,234
+22,171
+49% +$1.63M 0.14% 167
2022
Q3
$3.36M Buy
+45,063
New +$3.36M 0.1% 208
2015
Q1
Sell
-78
Closed -$23 1631
2014
Q4
$23 Buy
+78
New +$23 ﹤0.01% 2480
2014
Q3
Sell
-133
Closed -$44.4K 1586
2014
Q2
$44.4K Sell
133
-173
-57% -$57.8K 0.01% 1085
2014
Q1
$111K Buy
+306
New +$111K 0.03% 587