BRWM
B. Riley Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $23.5K | Sell |
37,828
-683
| -2% | -$424 | 0.03% | 98 |
|
|
2022
Q1 | $14M | Sell |
38,511
-14,745
| -28% | -$5.35M | 1.08% | 15 |
|
|
2021
Q4 | $21.2M | Buy |
53,256
+9,179
| +21% | +$3.65M | 1.47% | 9 |
|
|
2021
Q3 | $15.8M | Buy |
44,077
+2,917
| +7% | +$1.04M | 1.21% | 13 |
|
|
2021
Q2 | $14.6M | Buy |
41,160
+3,022
| +8% | +$1.07M | 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% | -$1.85M | 1.76% | 7 |
|
|
2020
Q3 | $13.7M | Buy |
49,355
+41,987
| +570% | +$11.7M | 1.62% | 8 |
|
|
2020
Q2 | $1.82M | Sell |
7,368
-44,095
| -86% | -$10.9M | 0.2% | 108 |
|
|
2020
Q1 | $9.8M | Buy |
51,463
+22,239
| +76% | +$4.23M | 1.03% | 18 |
|
|
2019
Q4 | $6.21M | Buy |
29,224
+11,557
| +65% | +$2.46M | 0.93% | 25 |
|
|
2019
Q3 | $3.34M | Sell |
17,667
-24,102
| -58% | -$4.55M | 0.58% | 40 |
|
|
2019
Q2 | $7.8K | Buy |
41,769
+6,372
| +18% | +$1.19K | 1.2% | 16 |
|
|
2019
Q1 | $6.36M | Sell |
35,397
-3,964
| -10% | -$712K | 1.1% | 19 |
|
|
2018
Q4 | $6.07M | Buy |
39,361
+30,260
| +332% | +$4.67M | 1.27% | 16 |
|
|
2018
Q3 | $1.69M | Buy |
+9,101
| New | +$1.69M | 0.42% | 53 |
|
|
2016
Q1 | $252K | Sell |
2,312
-450
| -16% | -$49K | 0.38% | 92 |
|
|
2015
Q4 | $308K | Buy |
+2,762
| New | +$308K | 0.39% | 91 |
|
|
2015
Q3 | – | Sell |
-261
| Closed | -$27K | – | 615 |
|
|
2015
Q2 | $27K | Sell |
261
-669
| -72% | -$69.2K | 0.02% | 551 |
|
|
2015
Q1 | $98K | Sell |
930
-724
| -44% | -$76.3K | 0.07% | 292 |
|
|
2014
Q4 | $170K | Buy |
1,654
+1,394
| +536% | +$143K | 0.14% | 187 |
|
|
2014
Q3 | $25K | Buy |
260
+48
| +23% | +$4.62K | 0.02% | 560 |
|
|
2014
Q2 | $19K | Hold |
212
| – | – | 0.01% | 676 |
|
|
2014
Q1 | $19K | Buy |
+212
| New | +$19K | 0.01% | 644 |
|