News + Filings Holdings
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B. Riley Wealth Advisors, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 125,355 | 18,222 | 46,365,672,000 | 17,838,196,000 | $369,874.93 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 107,133 | -7,302 | 28,527,476,000 | 28,496,892,000 | $266,280.94 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 114,435 | 367 | 30,584,000 | -1,387,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 114,068 | -7,696 | 31,971,000 | -12,174,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 121,764 | 14,165 | 44,145,000 | 1,336,000 | $362.55 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 107,599 | 5,554 | 42,809,000 | 6,281,000 | $397.86 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 102,045 | 6,332 | 36,528,000 | 2,604,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 95,713 | -193 | 33,924,000 | 3,317,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 95,906 | 57,617 | 30,607,000 | 18,594,000 | $319.14 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 38,289 | 587 | 12,013,000 | 1,538,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,702 | -2,043 | 10,475,000 | 634,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 39,745 | 1,277 | 9,841,000 | 2,516,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 38,468 | 3,752 | 7,325,000 | -56,000 | $190.42 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,716 | 1,316 | 7,381,000 | 1,074,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 33,400 | -70 | 6,307,000 | 56,000 | $188.83 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 33,470 | -1,380 | 6,251,000 | -11,000 | $186.76 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,850 | 2,863 | 6,262,000 | 1,327,000 | $179.68 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,987 | 4,322 | 4,935,000 | -206,000 | $154.28 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,665 | 1,646 | 5,141,000 | 674,000 | $185.83 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,019 | 26,019 | 4,467,000 | 4,467,000 | $171.68 |
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