B. Riley Wealth Advisors’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-40,874	Closed	-$3.63M	–	1401
2024 Q2	$3.63M	Buy	40,874 +34,636	+555%	+$3.02M	0.09%	207
2024 Q1	$466K	Sell	6,238 -43,662	-87%	-$3.79M	0.01%	826
2023 Q4	$4.22M	Buy	49,900 +43,662	+700%	+$3.38M	0.11%	193
2023 Q3	$466K	Sell	6,238 -12,921	-67%	-$1M	0.01%	826
2023 Q2	$1.47M	Buy	19,159 +12,523	+189%	+$910K	0.03%	456
2023 Q1	$481K	Buy	+6,636	New	+$458K	0.01%	821
2021 Q4	–	Sell	-6,264	Closed	-$520K	–	1473
2021 Q3	$520K	Buy	+6,264	New	+$533K	0.02%	762
2015 Q1	–	Sell	-420	Closed	-$13	–	1652
2014 Q4	$13	Buy	+420	New	+$12.9K	﹤0.01%	2744

Other funds holding QQQE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

ESL

Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

B. Riley Wealth Advisors's QQQE Position: Q3 2024 in Review

B. Riley Wealth Advisors sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q3 2024, closing a stake of 40,874 shares — an estimated $3.63M sold.

B. Riley Wealth Advisors first reported a position in QQQE in Q4 2014 and held it in 8 quarters. The position peaked at $4.22M in Q4 2023. 217 funds tracked by Wall St. Rank hold QQQE as of Q3 2024.

B. Riley Wealth Advisors reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q3 2024 after selling out during the quarter.
B. Riley Wealth Advisors sold 40,874 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q3 2024, an estimated $3.63M.
B. Riley Wealth Advisors first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2014 and held it in 8 quarters.
B. Riley Wealth Advisors's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $4.22M in Q4 2023.
217 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q3 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2024, filed 13 Dec 2024.