WFA
Wellspring Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
1,436,248
+134
| +0% | +$219 | 0.24% | 39 |
|
|
2025
Q1 | $2.15M | Hold |
1,436,114
| – | – | 0.24% | 38 |
|
|
2024
Q4 | $2.22M | Buy |
1,436,114
+1
| +0% | +$2 | 0.23% | 41 |
|
|
2024
Q3 | $2.18M | Sell |
1,436,113
-175
| -0% | -$266 | 0.26% | 38 |
|
|
2024
Q2 | $2.25M | Buy |
1,436,288
+156
| +0% | +$244 | 0.31% | 36 |
|
|
2024
Q1 | $2.12M | Sell |
1,436,132
-53
| -0% | -$78 | 0.34% | 37 |
|
|
2023
Q4 | $2.09M | Sell |
1,436,185
-144
| -0% | -$209 | 0.52% | 37 |
|
|
2023
Q3 | $2.06M | Sell |
1,436,329
-42
| -0% | -$60 | 0.6% | 35 |
|
|
2023
Q2 | $2.09M | Sell |
1,436,371
-1,055
| -0.1% | -$1.54K | 0.59% | 34 |
|
|
2023
Q1 | $2.35M | Sell |
1,437,426
-14,055
| -1% | -$22.9K | 0.7% | 34 |
|
|
2022
Q4 | $5.93M | Sell |
1,451,481
-3,634
| -0.2% | -$14.9K | 1.97% | 16 |
|
|
2022
Q3 | $6.92M | Sell |
1,455,115
-5,801
| -0.4% | -$27.6K | 2.56% | 13 |
|
|
2022
Q2 | $8.81M | Buy |
1,460,916
+7,620
| +0.5% | +$46K | 3.07% | 10 |
|
|
2022
Q1 | $8.22M | Buy |
1,453,296
+4,558
| +0.3% | +$25.8K | 2.42% | 14 |
|
|
2021
Q4 | $7.07M | Sell |
1,448,738
-30,185
| -2% | -$147K | 1.97% | 16 |
|
|
2021
Q3 | $6.32M | Buy |
1,478,923
+1,465,398
| +10,835% | +$6.26M | 1.9% | 17 |
|
|
2021
Q2 | $4.79M | Buy |
13,525
+8,159
| +152% | +$2.89M | 1.51% | 20 |
|
|
2021
Q1 | $1.02M | Sell |
5,366
-8,687
| -62% | -$1.65M | 0.49% | 32 |
|
|
2020
Q4 | $4.41M | Buy |
14,053
+5,665
| +68% | +$1.78M | 1.54% | 19 |
|
|
2020
Q3 | $2.33M | Buy |
8,388
+1,808
| +27% | +$502K | 0.91% | 24 |
|
|
2020
Q2 | $1.63M | Buy |
6,580
+1,214
| +23% | +$301K | 0.67% | 28 |
|
|
2020
Q1 | $1.02M | Buy |
+5,366
| New | +$1.02M | 0.49% | 32 |
|