Wellspring Financial Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Wellspring Financial Advisors, LLC

$633 Billion
Q1 2024

A detailed history of Wellspring Financial Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wellspring Financial Advisors, LLC holds 1,436,132 shares of QQQ stock, worth $688 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,436,132

Previous 1,436,185 0.0%

Holding current value

$688 Million

Previous $2.09 Billion 1.52%

% of portfolio

0.34%

Previous 0.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$396.28 - $446.38 $21,002 - $23,658	-53 Reduced -0.0%	1,436,132 $2.12 Billion
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $49,487 - $59,256	-144 Reduced 0.01%	1,436,185 $2.09 Billion
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $14,876 - $16,201	-42 Reduced -0.0%	1,436,329 $2.06 Billion
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $327,039 - $390,624	-1,055 Reduced 0.07%	1,436,371 $2.09 Billion
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $3.68 Million - $4.51 Million	-14,055 Reduced 0.97%	1,437,426 $2.35 Billion

Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $945,203 - $1.07 Million	-3,634 Reduced 0.25%	1,451,481 $387 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $1.55 Million - $1.93 Million	-5,801 Reduced 0.4%	1,455,115 $6.92 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $2.07 Million - $2.81 Million	7,620 Added 0.52%	1,460,916 $8.81 Million
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $1.45 Million - $1.83 Million	4,558 Added 0.31%	1,453,296 $8.22 Million
Q4 2021 Jan 03, 2022	SELL	$352.62 - $403.99 $10.6 Million - $12.2 Million	-30,185 Reduced 2.04%	1,448,738 $7.07 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $520 Million - $560 Million	1,465,398 Added 10834.74%	1,478,923 $6.32 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $2.59 Million - $2.9 Million	8,159 Added 152.05%	13,525 $4.79 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $2.61 Million - $2.92 Million	-8,687 Reduced 61.82%	5,366 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $1.53 Million - $1.78 Million	5,665 Added 67.54%	14,053 $4.41 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $452,885 - $547,390	1,808 Added 27.48%	8,388 $2.33 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $221,324 - $302,091	1,214 Added 22.62%	6,580 $1.63 Million
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $908,463 - $1.27 Million	5,366 New	5,366 $1.02 Million

Others Institutions Holding QQQ

# of Institutions

3,292

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Wellspring Financial Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History