B. Riley Wealth Advisors’s ProShares UltraShort QQQ QID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-42,073	Closed	-$1.6M	–	1315
2025 Q1	$1.6M	Buy	+42,073	New	+$1.4M	0.05%	371
2024 Q2	–	Sell	-30,559	Closed	-$2.14M	–	1559
2024 Q1	$2.14M	Buy	+30,559	New	+$1.49M	0.06%	333
2023 Q4	–	Sell	-30,559	Closed	-$2.14M	–	1490
2023 Q3	$2.14M	Buy	+30,559	New	+$2.02M	0.06%	333
2023 Q1	–	Sell	-13,409	Closed	-$1.74M	–	1602
2022 Q4	$1.74M	Buy	13,409 +628	+5%	+$78K	0.05%	373
2022 Q3	$1.75M	Sell	12,781 -6,952	-35%	-$774K	0.05%	335
2022 Q2	$2.58M	Buy	+19,733	New	+$2.26M	0.11%	192
2021 Q4	–	Sell	-17,046	Closed	-$1.7M	–	1471
2021 Q3	$1.7M	Buy	+17,046	New	+$1.62M	0.05%	382
2015 Q1	–	Sell	-2	Closed	-$7K	–	1650
2014 Q4	$7K	Sell	2 -118	-98%	-$396K	﹤0.01%	3031
2014 Q3	$425K	Buy	120 +115	+2,300%	+$425K	0.11%	244
2014 Q2	$19.9K	Buy	+5	New	+$22.4K	﹤0.01%	1476

Other funds holding QID

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

B. Riley Wealth Advisors's QID Position: Q2 2025 in Review

B. Riley Wealth Advisors sold out of ProShares UltraShort QQQ (QID) in Q2 2025, closing a stake of 42,073 shares — an estimated $1.6M sold.

B. Riley Wealth Advisors first reported a position in QID in Q2 2014 and held it in 10 quarters. The position peaked at $2.58M in Q2 2022. 35 funds tracked by Wall St. Rank hold QID as of Q2 2025.

B. Riley Wealth Advisors reported no remaining ProShares UltraShort QQQ position as of Q2 2025 after selling out during the quarter.
B. Riley Wealth Advisors sold 42,073 ProShares UltraShort QQQ shares in Q2 2025, an estimated $1.6M.
B. Riley Wealth Advisors first reported a position in ProShares UltraShort QQQ in Q2 2014 and held it in 10 quarters.
B. Riley Wealth Advisors's ProShares UltraShort QQQ position peaked at $2.58M in Q2 2022.
35 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2025.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2025, filed 19 Aug 2025.