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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Qqq Trust Series 1 held by Wellspring Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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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
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

More positions owned by Wellspring Financial Advisors

Ishares S&p 500 Index Core S&p500 Etf (IVV)
Vanguard Total Stk Mkt Total Stk Mkt (VTI)
Vanguard High Dividend Yield High Div Yld (VYM)
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)
Goldman Sachs Physical Gold Etf Unit
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)
Consumer Discretionary Sel Sector Spdr Sbi Cons Discr (XLY)
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)
Spdr S&p 500 Etf Trust Tr Unit (SPY)
Ishares S&p North Amer Tech-software Expanded Tech (IGV)
Vanguard Value Etf Value Etf (VTV)
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV)
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY)
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF)
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR)

View all positions for Wellspring Financial Advisors

Top funds holding Invesco Qqq Trust Series 1

Citadel Advisors
Jane Street
Bank of America Corporation
Susquehanna International
Barclays
International Assets Investment Management
Wells Fargo & Company
Citigroup
Wolverine Trading
Morgan Stanley
Rokos Capital Management
Belvedere Trading
Royal Bank of Canada
Goldman Sachs Group
Parallax Volatility Advisers

View all funds holding Invesco Qqq Trust Series 1