B. Riley Wealth Management’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

B. Riley Wealth Management’s Portfolio QQEW Stock Details QQEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,250	Closed	-$584K	–	685
2021 Q3	$584K	Buy	+5,250	New	+$599K	0.04%	301
2020 Q1	–	Sell	-23,869	Closed	-$1.76M	–	554
2019 Q4	$1.76M	Buy	23,869 +17,754	+290%	+$1.24M	0.26%	90
2019 Q3	$406K	Sell	6,115 -917	-13%	-$61.4K	0.07%	229
2019 Q2	$469	Sell	7,032 -6,343	-47%	-$414K	0.07%	213
2019 Q1	$859K	Buy	+13,375	New	+$819K	0.15%	150
2015 Q4	–	Sell	-7,367	Closed	-$296K	–	164
2015 Q3	$296K	Sell	7,367 -7,865	-52%	-$338K	0.42%	84
2015 Q2	$665K	Hold	15,232	–	–	0.53%	35
2015 Q1	$667K	Sell	15,232 -1,490	-9%	-$64.5K	0.5%	43
2014 Q4	$716K	Buy	16,722 +480	+3%	+$19.8K	0.59%	34
2014 Q3	$650K	Buy	+16,242	New	+$646K	0.48%	45
2014 Q2	–	Sell	-665	Closed	-$25K	–	1156
2014 Q1	$25K	Buy	+665	New	+$24.6K	0.02%	586

Other funds holding QQEW

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

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

RJFSA

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

B. Riley Wealth Management's QQEW Position: Q4 2021 in Review

B. Riley Wealth Management sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q4 2021, closing a stake of 5,250 shares — an estimated $584K sold.

B. Riley Wealth Management first reported a position in QQEW in Q1 2014 and held it in 11 quarters. The position peaked at $1.76M in Q4 2019. 174 funds tracked by Wall St. Rank hold QQEW as of Q4 2021.

B. Riley Wealth Management reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q4 2021 after selling out during the quarter.
B. Riley Wealth Management sold 5,250 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q4 2021, an estimated $584K.
B. Riley Wealth Management first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2014 and held it in 11 quarters.
B. Riley Wealth Management's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $1.76M in Q4 2019.
174 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q4 2021.

Based on B. Riley Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.