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B. Riley Wealth Advisors’s ProShares Ultra QQQ QLD Stock Holding History

B. Riley Wealth Advisors’s Portfolio QLD Stock Details QLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-50,528
Closed -$568K – 824
2019
Q1 		$568K Sell
50,528
-592
-1% -$5.97K 0.07% 297
2018
Q4 		$430K Sell
51,120
-368
-0.7% -$3.71K 0.06% 340
2018
Q3 		$648K Hold
51,488
– – 0.08% 281
2018
Q2 		$557K Sell
51,488
-880
-2% -$9.12K 0.07% 294
2018
Q1 		$499K Sell
52,368
-9,600
-15% -$98.2K 0.07% 313
2017
Q4 		$569K Hold
61,968
– – 0.08% 282
2017
Q3 		$498K Sell
61,968
-1,200
-2% -$9.36K 0.08% 263
2017
Q2 		$456K Buy
63,168
+1,888
+3% +$13.6K 0.08% 272
2017
Q1 		$411K Sell
61,280
-8,016
-12% -$50K 0.08% 272
2016
Q4 		$373K Sell
69,296
-3,968
-5% -$21.2K 0.08% 300
2016
Q3 		$397K Sell
73,264
-1,840
-2% -$9.41K 0.08% 320
2016
Q2 		$335K Buy
75,104
+9,648
+15% +$43.4K 0.07% 365
2016
Q1 		$302K Buy
65,456
+80
+0.1% +$335 0.07% 353
2015
Q4 		$321K Hold
65,376
– – 0.07% 347
2015
Q3 		$266K Buy
65,376
+2,896
+5% +$13.3K 0.06% 394
2015
Q2 		$286K Sell
62,480
-368
-0.6% -$1.73K 0.07% 348
2015
Q1 		$280K Hold
62,848
– – 0.07% 379
2014
Q4 		$269 Hold
62,848
– – 0.01% 1183
2014
Q3 		$247K Sell
62,848
-64,992
-51% -$248K 0.06% 432
2014
Q2 		$224K Buy
127,840
+56,480
+79% +$181K 0.05% 413
2014
Q1 		$222K Buy
+71,360
New +$224K 0.07% 351

Other funds holding QLD

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

B. Riley Wealth Advisors's QLD Position: Q2 2019 in Review

B. Riley Wealth Advisors sold out of ProShares Ultra QQQ (QLD) in Q2 2019, closing a stake of 50,528 shares — an estimated $568K sold.

B. Riley Wealth Advisors first reported a position in QLD in Q1 2014 and held it in 21 quarters. The position peaked at $648K in Q3 2018. 75 funds tracked by Wall St. Rank hold QLD as of Q2 2019.

  • B. Riley Wealth Advisors reported no remaining ProShares Ultra QQQ position as of Q2 2019 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 50,528 ProShares Ultra QQQ shares in Q2 2019, an estimated $568K.
  • B. Riley Wealth Advisors first reported a position in ProShares Ultra QQQ in Q1 2014 and held it in 21 quarters.
  • B. Riley Wealth Advisors's ProShares Ultra QQQ position peaked at $648K in Q3 2018.
  • 75 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2019.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.