BRWM
QQQ icon

B. Riley Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

B. Riley Wealth Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$23.5K Sell
37,828
-683
-2% -$212K 0.03% 98
2022
Q1 		$14M Sell
38,511
-14,745
-28% -$5.24M 1.08% 15
2021
Q4 		$21.2M Buy
53,256
+9,179
+21% +$3.54M 1.47% 9
2021
Q3 		$15.8M Buy
44,077
+2,917
+7% +$1.07M 1.21% 13
2021
Q2 		$14.6M Buy
41,160
+3,022
+8% +$1.02M 1.61% 9
2021
Q1 		$12.2M Sell
38,138
-5,324
-12% -$1.7M 1.42% 11
2020
Q4 		$13.6M Sell
43,462
-5,893
-12% -$1.73M 1.76% 7
2020
Q3 		$13.7M Buy
49,355
+41,987
+570% +$11.4M 1.62% 8
2020
Q2 		$1.82M Sell
7,368
-44,095
-86% -$9.88M 0.2% 108
2020
Q1 		$9.8M Buy
51,463
+22,239
+76% +$4.71M 1.03% 18
2019
Q4 		$6.21M Buy
29,224
+11,557
+65% +$2.31M 0.93% 25
2019
Q3 		$3.34M Sell
17,667
-24,102
-58% -$4.57M 0.58% 40
2019
Q2 		$7.8K Buy
41,769
+6,372
+18% +$1.17M 1.2% 16
2019
Q1 		$6.36M Sell
35,397
-3,964
-10% -$673K 1.1% 19
2018
Q4 		$6.07M Buy
39,361
+30,260
+332% +$5.06M 1.27% 16
2018
Q3 		$1.69M Buy
+9,101
New +$1.65M 0.42% 53
2016
Q1 		$252K Sell
2,312
-450
-16% -$46.7K 0.38% 92
2015
Q4 		$308K Buy
+2,762
New +$308K 0.39% 91
2015
Q3 		– Sell
-261
Closed -$27K – 614
2015
Q2 		$27K Sell
261
-669
-72% -$72.7K 0.02% 551
2015
Q1 		$98K Sell
930
-724
-44% -$76K 0.07% 292
2014
Q4 		$170K Buy
1,654
+1,394
+536% +$141K 0.14% 187
2014
Q3 		$25K Buy
260
+48
+23% +$4.68K 0.02% 560
2014
Q2 		$19K Hold
212
– – 0.01% 676
2014
Q1 		$19K Buy
+212
New +$18.7K 0.01% 644

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

B. Riley Wealth Management's QQQ Position: Q2 2022 in Review

B. Riley Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 1.8% in Q2 2022, selling an estimated $212K and leaving 37,828 shares worth $23.5K. The position accounts for 0.03% of the portfolio, ranked #98.

B. Riley Wealth Management first reported a position in QQQ in Q1 2014 and has held it in 24 quarters since. The position peaked at $21.2M in Q4 2021. 2,267 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

  • B. Riley Wealth Management held 37,828 shares of Invesco QQQ Trust worth $23.5K as of Q2 2022.
  • B. Riley Wealth Management sold 683 Invesco QQQ Trust shares in Q2 2022, an estimated $212K.
  • Invesco QQQ Trust made up 0.03% of B. Riley Wealth Management's portfolio in Q2 2022, its #98 holding.
  • B. Riley Wealth Management first reported a position in Invesco QQQ Trust in Q1 2014 and has held it in 24 quarters since.
  • B. Riley Wealth Management's Invesco QQQ Trust position peaked at $21.2M in Q4 2021.
  • 2,267 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.