B. Riley Wealth Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Buy |
+2,848
| New | +$647K | 0.03% | 438 |
|
|
2024
Q4 | $2.88M | Sell |
13,686
-2,791
| -17% | -$587K | 0.09% | 212 |
|
|
2024
Q3 | $3.27M | Buy |
16,477
+2,866
| +21% | +$569K | 0.09% | 217 |
|
|
2024
Q2 | $2.68M | Sell |
13,611
-28,944
| -68% | -$5.71M | 0.07% | 272 |
|
|
2024
Q1 | $6.27M | Buy |
42,555
+21,129
| +99% | +$3.11M | 0.17% | 132 |
|
|
2023
Q4 | $3.61M | Sell |
21,426
-21,129
| -50% | -$3.56M | 0.1% | 221 |
|
|
2023
Q3 | $6.27M | Buy |
42,555
+7,906
| +23% | +$1.17M | 0.17% | 132 |
|
|
2023
Q2 | $5.27M | Buy |
34,649
+2,427
| +8% | +$369K | 0.12% | 177 |
|
|
2023
Q1 | $4.25M | Buy |
+32,222
| New | +$4.25M | 0.11% | 198 |
|
|
2022
Q3 | – | Sell |
-4,026
| Closed | -$464K | – | 1511 |
|
|
2022
Q2 | $464K | Buy |
4,026
+268
| +7% | +$30.9K | 0.02% | 689 |
|
|
2022
Q1 | $560K | Sell |
3,758
-460
| -11% | -$68.5K | 0.02% | 693 |
|
|
2021
Q4 | $690K | Buy |
+4,218
| New | +$690K | 0.02% | 664 |
|