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

Wellspring Financial Advisors, LLC

$838 Billion
Q3 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 1,436,113 shares of QQQ stock, worth $749 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,436,113

Previous 1,436,288 0.01%

Holding current value

$749 Million

Previous $2.25 Billion 3.12%

% of portfolio

0.26%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $76,084 - $88,018	-175 Reduced 0.01%	1,436,113 $2.18 Billion
Q2 2024 Aug 12, 2024	BUY	$414.65 - $485.21 $64,685 - $75,692	156 Added 0.01%	1,436,288 $2.25 Billion
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

3,542

Shares Held

223M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellspring Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellspring Financial Advisors, LLC with notifications on news.

Account

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