BRWA
B. Riley Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Buy |
+47,559
| New | +$26.2M | 1.23% | 9 |
|
|
2024
Q2 | – | Sell |
-120,812
| Closed | -$43.3M | – | 1561 |
|
|
2024
Q1 | $43.3M | Buy |
120,812
+4,359
| +4% | +$1.56M | 1.17% | 8 |
|
|
2023
Q4 | $47.7M | Sell |
116,453
-4,359
| -4% | -$1.79M | 1.28% | 8 |
|
|
2023
Q3 | $43.3M | Sell |
120,812
-4,543
| -4% | -$1.63M | 1.17% | 8 |
|
|
2023
Q2 | $46.4M | Buy |
125,355
+2,698
| +2% | +$998K | 1.04% | 10 |
|
|
2023
Q1 | $39.4M | Buy |
122,657
+15,524
| +14% | +$4.99M | 1.05% | 10 |
|
|
2022
Q4 | $28.5M | Sell |
107,133
-7,302
| -6% | -$1.94M | 0.8% | 15 |
|
|
2022
Q3 | $30.6M | Buy |
114,435
+367
| +0.3% | +$98.1K | 0.92% | 8 |
|
|
2022
Q2 | $32M | Sell |
114,068
-7,696
| -6% | -$2.16M | 1.35% | 6 |
|
|
2022
Q1 | $44.1M | Buy |
121,764
+14,165
| +13% | +$5.14M | 1.45% | 5 |
|
|
2021
Q4 | $42.8M | Buy |
107,599
+5,554
| +5% | +$2.21M | 1.23% | 8 |
|
|
2021
Q3 | $36.5M | Buy |
102,045
+6,332
| +7% | +$2.27M | 1.16% | 6 |
|
|
2021
Q2 | $33.9M | Sell |
95,713
-193
| -0.2% | -$68.4K | 1.1% | 7 |
|
|
2021
Q1 | $30.6M | Buy |
95,906
+57,617
| +150% | +$18.4M | 1.08% | 7 |
|
|
2020
Q4 | $12M | Buy |
38,289
+587
| +2% | +$184K | 0.64% | 28 |
|
|
2020
Q3 | $10.5M | Sell |
37,702
-2,043
| -5% | -$568K | 0.56% | 37 |
|
|
2020
Q2 | $9.84M | Buy |
39,745
+1,277
| +3% | +$316K | 0.66% | 28 |
|
|
2020
Q1 | $7.33M | Buy |
38,468
+3,752
| +11% | +$714K | 0.63% | 30 |
|
|
2019
Q4 | $7.38M | Buy |
34,716
+1,316
| +4% | +$280K | 0.63% | 28 |
|
|
2019
Q3 | $6.31M | Sell |
33,400
-70
| -0.2% | -$13.2K | 0.62% | 32 |
|
|
2019
Q2 | $6.25M | Sell |
33,470
-1,380
| -4% | -$258K | 0.69% | 28 |
|
|
2019
Q1 | $6.26M | Buy |
34,850
+2,863
| +9% | +$514K | 0.78% | 21 |
|
|
2018
Q4 | $4.94M | Buy |
31,987
+4,322
| +16% | +$667K | 0.7% | 28 |
|
|
2018
Q3 | $5.14M | Buy |
27,665
+1,646
| +6% | +$306K | 0.61% | 30 |
|
|
2018
Q2 | $4.47M | Buy |
26,019
+504
| +2% | +$86.5K | 0.59% | 37 |
|
|
2018
Q1 | $4.09M | Buy |
25,515
+3,598
| +16% | +$576K | 0.57% | 33 |
|
|
2017
Q4 | $3.42M | Buy |
+21,917
| New | +$3.42M | 0.46% | 50 |
|
|
2017
Q3 | – | Sell |
-20,398
| Closed | -$2.81M | – | 583 |
|
|
2017
Q2 | $2.81M | Buy |
20,398
+4,715
| +30% | +$649K | 0.51% | 47 |
|
|
2017
Q1 | $2.08M | Sell |
15,683
-460
| -3% | -$60.9K | 0.41% | 59 |
|
|
2016
Q4 | $1.91M | Sell |
16,143
-5,881
| -27% | -$697K | 0.39% | 64 |
|
|
2016
Q3 | $2.62M | Sell |
22,024
-4,200
| -16% | -$499K | 0.51% | 37 |
|
|
2016
Q2 | $2.46M | Buy |
+26,224
| New | +$2.46M | 0.49% | 41 |
|
|
2016
Q1 | – | Sell |
-32,092
| Closed | -$3.59M | – | 595 |
|
|
2015
Q4 | $3.59M | Buy |
32,092
+3,795
| +13% | +$425K | 0.73% | 23 |
|
|
2015
Q3 | $2.88M | Buy |
28,297
+15,053
| +114% | +$1.53M | 0.69% | 24 |
|
|
2015
Q2 | $1.42M | Sell |
13,244
-6,980
| -35% | -$749K | 0.35% | 68 |
|
|
2015
Q1 | $2.14M | Sell |
20,224
-439
| -2% | -$46.4K | 0.52% | 38 |
|
|
2014
Q4 | $10.2K | Buy |
20,663
+12,321
| +148% | +$6.07K | 0.22% | 89 |
|
|
2014
Q3 | $824K | Sell |
8,342
-8,102
| -49% | -$800K | 0.21% | 124 |
|
|
2014
Q2 | $793K | Buy |
16,444
+7,786
| +90% | +$375K | 0.19% | 118 |
|
|
2014
Q1 | $759K | Sell |
8,658
-10,533
| -55% | -$923K | 0.23% | 110 |
|
|
2013
Q4 | $1.69M | Buy |
19,191
+8,461
| +79% | +$744K | 0.54% | 33 |
|
|
2013
Q3 | $846K | Buy |
10,730
+1,502
| +16% | +$118K | 0.29% | 79 |
|
|
2013
Q2 | $658K | Buy |
+9,228
| New | +$658K | 0.22% | 104 |
|