INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Wellspring Financial Advisors, LLC's Holding History (CIK: 0001811308)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,437,073 Value ($000) $2,967 Avg Close — Range —
Q3 2025
Shares 1,436,249 Value ($000) $2,432 Avg Close — Range —
Q2 2025
Shares 1,436,248 Value ($000) $2,351 Avg Close — Range —
Q1 2025
Shares 1,436,114 Value ($000) $2,151 Avg Close — Range —
Q4 2024
Shares 1,436,114 Value ($000) $2,216 Avg Close — Range —
Q3 2024
Shares 1,436,113 Value ($000) $2,179 Avg Close — Range —
Q2 2024
Shares 1,436,288 Value ($000) $2,249 Avg Close — Range —
Q1 2024
Shares 1,436,132 Value ($000) $2,121 Avg Close — Range —
Q4 2023
Shares 1,436,185 Value ($000) $2,089 Avg Close — Range —
Q3 2023
Shares 1,436,329 Value ($000) $2,059 Avg Close — Range —
Q2 2023
Shares 1,436,371 Value ($000) $2,094 Avg Close — Range —
Q1 2023
Shares 1,437,426 Value ($000) $2,346 Avg Close — Range —
Q4 2022
Shares 1,451,481 Value ($000) $5,933 Avg Close — Range —
Q3 2022
Shares 1,455,115 Value ($000) $6,923 Avg Close — Range —
Q2 2022
Shares 1,460,916 Value ($000) $8,814 Avg Close — Range —
Q1 2022
Shares 1,453,296 Value ($000) $8,217 Avg Close — Range —
Q4 2021
Shares 1,448,738 Value ($000) $7,065 Avg Close — Range —
Q3 2021
Shares 1,478,923 Value ($000) $6,316 Avg Close — Range —
Q2 2021
Shares 13,525 Value ($000) $4,794 Avg Close — Range —
Q1 2021
Shares 5,366 Value ($000) $1,022 Avg Close — Range —
Q4 2020
Shares 14,053 Value ($000) $4,409 Avg Close — Range —
Q3 2020
Shares 8,388 Value ($000) $2,331 Avg Close — Range —
Q2 2020
Shares 6,580 Value ($000) $1,629 Avg Close — Range —
Q1 2020
Shares 5,366 Value ($000) $1,022 Avg Close — Range —