Invesco Qqq Trust Series 1 shares owned by Wellspring Financial Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Wellspring Financial Advisors
from 13F filings
Historical chart of Wellspring Financial Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Wellspring Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 1.4M | 1.69 |
| 2025-06-30 | $2.4M | 1.4M | 1.64 |
| 2025-03-31 | $2.2M | 1.4M | 1.50 |
| 2024-12-31 | $2.2M | 1.4M | 1.54 |
| 2024-09-30 | $2.2M | 1.4M | 1.52 |
| 2024-06-30 | $2.2M | 1.4M | 1.57 |
| 2024-03-31 | $2.1M | 1.4M | 1.48 |
| 2023-09-30 | $2.1M | 1.4M | 1.43 |
| 2023-06-30 | $2.1M | 1.4M | 1.46 |
| 2023-03-31 | $2.3M | 1.4M | 1.63 |
| 2022-12-31 | $5.9M | 1.5M | 4.09 |
| 2022-09-30 | $6.9M | 1.5M | 4.76 |
| 2022-06-30 | $8.8M | 1.5M | 6.03 |
| 2022-03-31 | $8.2M | 1.5M | 5.65 |
| 2021-12-31 | $7.1M | 1.4M | 4.88 |
| 2021-09-30 | $6.3M | 1.5M | 4.27 |
| 2021-06-30 | $4.8M | 14k | 354.45 |
| 2021-03-31 | $1.0M | 5.4k | 190.46 |
| 2020-12-31 | $4.4M | 14k | 313.74 |
| 2020-09-30 | $2.3M | 8.4k | 277.90 |
| 2020-06-30 | $1.6M | 6.6k | 247.57 |
| 2020-03-31 | $1.0M | 5.4k | 190.46 |
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