B. Riley Wealth Advisors’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,540
| Closed | -$626K | – | 1355 |
|
|
2022
Q1 | $626K | Buy |
21,540
+1,717
| +9% | +$49.9K | 0.02% | 641 |
|
|
2021
Q4 | $666K | Sell |
19,823
-8,670
| -30% | -$291K | 0.02% | 677 |
|
|
2021
Q3 | $942K | Buy |
28,493
+8,335
| +41% | +$276K | 0.03% | 536 |
|
|
2021
Q2 | $694K | Buy |
20,158
+1,673
| +9% | +$57.6K | 0.02% | 640 |
|
|
2021
Q1 | $589K | Buy |
18,485
+10,483
| +131% | +$334K | 0.02% | 657 |
|
|
2020
Q4 | $247K | Buy |
+8,002
| New | +$247K | 0.01% | 853 |
|