INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 45,978 Value ($000) $28,244 Avg Close Range
Q3 2025
Shares 45,497 Value ($000) $27,315 Avg Close Range
Q2 2025
Shares 47,559 Value ($000) $26,235 Avg Close Range
Q1 2024
Shares 120,812 Value ($000) $43,347 Avg Close Range
Q4 2023
Shares 116,453 Value ($000) $47,715 Avg Close Range
Q3 2023
Shares 120,812 Value ($000) $43,347 Avg Close Range
Q2 2023
Shares 125,355 Value ($000) $46,366 Avg Close Range
Q1 2023
Shares 122,657 Value ($000) $39,414 Avg Close Range
Q4 2022
Shares 107,133 Value ($000) $28,527 Avg Close Range
Q3 2022
Shares 114,435 Value ($000) $30,584 Avg Close Range
Q2 2022
Shares 114,068 Value ($000) $31,971 Avg Close Range
Q1 2022
Shares 121,764 Value ($000) $44,145 Avg Close Range
Q4 2021
Shares 107,599 Value ($000) $42,809 Avg Close Range
Q3 2021
Shares 102,045 Value ($000) $36,528 Avg Close Range
Q2 2021
Shares 95,713 Value ($000) $33,924 Avg Close Range
Q1 2021
Shares 95,906 Value ($000) $30,607 Avg Close Range
Q4 2020
Shares 38,289 Value ($000) $12,013 Avg Close Range
Q3 2020
Shares 37,702 Value ($000) $10,475 Avg Close Range
Q2 2020
Shares 39,745 Value ($000) $9,841 Avg Close Range
Q1 2020
Shares 38,468 Value ($000) $7,325 Avg Close Range
Q4 2019
Shares 34,716 Value ($000) $7,381 Avg Close Range
Q3 2019
Shares 33,400 Value ($000) $6,307 Avg Close Range
Q2 2019
Shares 33,470 Value ($000) $6,251 Avg Close Range
Q1 2019
Shares 34,850 Value ($000) $6,262 Avg Close Range
Q4 2018
Shares 31,987 Value ($000) $4,935 Avg Close Range
Q3 2018
Shares 27,665 Value ($000) $5,141 Avg Close Range
Q2 2018
Shares 26,019 Value ($000) $4,467 Avg Close Range