B. Riley Wealth Advisors’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,540	Closed	-$626K	–	1355
2022 Q1	$626K	Buy	21,540 +1,717	+9%	+$50.4K	0.02%	641
2021 Q4	$666K	Sell	19,823 -8,670	-30%	-$296K	0.02%	677
2021 Q3	$942K	Buy	28,493 +8,335	+41%	+$284K	0.03%	536
2021 Q2	$694K	Buy	20,158 +1,673	+9%	+$54.8K	0.02%	640
2021 Q1	$589K	Buy	18,485 +10,483	+131%	+$343K	0.02%	657
2020 Q4	$247K	Buy	+8,002	New	+$226K	0.01%	853

Other funds holding QQQJ

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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

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

EFG

Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return

B. Riley Wealth Advisors's QQQJ Position: Q2 2022 in Review

B. Riley Wealth Advisors sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2022, closing a stake of 21,540 shares — an estimated $626K sold.

B. Riley Wealth Advisors first reported a position in QQQJ in Q4 2020 and held it in 6 quarters. The position peaked at $942K in Q3 2021. 159 funds tracked by Wall St. Rank hold QQQJ as of Q2 2022.

B. Riley Wealth Advisors reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q2 2022 after selling out during the quarter.
B. Riley Wealth Advisors sold 21,540 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2022, an estimated $626K.
B. Riley Wealth Advisors first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and held it in 6 quarters.
B. Riley Wealth Advisors's Invesco NASDAQ Next Gen 100 ETF position peaked at $942K in Q3 2021.
159 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2022.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.