B. Riley Wealth Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,528	Closed	-$892K	–	1069
2025 Q4	$892K	Buy	3,528 +259	+8%	+$65.4K	0.04%	372
2025 Q3	$808K	Buy	3,269 +421	+15%	+$99.2K	0.04%	389
2025 Q2	$647K	Buy	+2,848	New	+$583K	0.03%	449
2024 Q4	$2.88M	Sell	13,686 -2,791	-17%	-$581K	0.09%	212
2024 Q3	$3.27M	Buy	16,477 +2,866	+21%	+$558K	0.09%	217
2024 Q2	$2.68M	Sell	13,611 -28,944	-68%	-$5.36M	0.07%	272
2024 Q1	$6.27M	Buy	42,555 +21,129	+99%	+$3.73M	0.17%	132
2023 Q4	$3.61M	Sell	21,426 -21,129	-50%	-$3.3M	0.1%	221
2023 Q3	$6.27M	Buy	42,555 +7,906	+23%	+$1.21M	0.17%	132
2023 Q2	$5.27M	Buy	34,649 +2,427	+8%	+$336K	0.12%	177
2023 Q1	$4.25M	Buy	+32,222	New	+$3.91M	0.11%	198
2022 Q3	–	Sell	-4,026	Closed	-$464K	–	1511
2022 Q2	$464K	Buy	4,026 +268	+7%	+$34.2K	0.02%	689
2022 Q1	$560K	Sell	3,758 -460	-11%	-$67.2K	0.02%	693
2021 Q4	$690K	Buy	+4,218	New	+$669K	0.02%	664

Other funds holding QQQM

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

B. Riley Wealth Advisors's QQQM Position: Q1 2026 in Review

B. Riley Wealth Advisors sold out of Invesco NASDAQ 100 ETF (QQQM) in Q1 2026, closing a stake of 3,528 shares — an estimated $892K sold.

B. Riley Wealth Advisors first reported a position in QQQM in Q4 2021 and held it in 14 quarters. The position peaked at $6.27M in Q1 2024. 1,187 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

B. Riley Wealth Advisors reported no remaining Invesco NASDAQ 100 ETF position as of Q1 2026 after selling out during the quarter.
B. Riley Wealth Advisors sold 3,528 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $892K.
B. Riley Wealth Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and held it in 14 quarters.
B. Riley Wealth Advisors's Invesco NASDAQ 100 ETF position peaked at $6.27M in Q1 2024.
1,187 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.