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Wellspring Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Wellspring Financial Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.13M Sell
4,249
-538
-11% -$370K 0.21% 48
2026
Q1 		$2.76M Sell
4,787
-1,432,286
-100% -$870M 0.21% 51
2025
Q4 		$2.97M Buy
1,437,073
+824
+0.1% +$506K 0.23% 40
2025
Q3 		$2.43M Buy
1,436,249
+1
+0% +$573 0.22% 40
2025
Q2 		$2.35M Buy
1,436,248
+134
+0% +$66.6K 0.24% 39
2025
Q1 		$2.15M Hold
1,436,114
– – 0.24% 38
2024
Q4 		$2.22M Buy
1,436,114
+1
+0% +$506 0.23% 41
2024
Q3 		$2.18M Sell
1,436,113
-175
-0% -$82.8K 0.26% 38
2024
Q2 		$2.25M Buy
1,436,288
+156
+0% +$70.2K 0.31% 36
2024
Q1 		$2.12M Sell
1,436,132
-53
-0% -$22.7K 0.34% 37
2023
Q4 		$2.09M Sell
1,436,185
-144
-0% -$54.7K 0.52% 37
2023
Q3 		$2.06M Sell
1,436,329
-42
-0% -$15.6K 0.6% 35
2023
Q2 		$2.09M Sell
1,436,371
-1,055
-0.1% -$355K 0.59% 34
2023
Q1 		$2.35M Sell
1,437,426
-14,055
-1% -$4.15M 0.7% 34
2022
Q4 		$5.93M Sell
1,451,481
-3,634
-0.2% -$1M 1.97% 16
2022
Q3 		$6.92M Sell
1,455,115
-5,801
-0.4% -$1.75M 2.56% 13
2022
Q2 		$8.81M Buy
1,460,916
+7,620
+0.5% +$2.36M 3.07% 10
2022
Q1 		$8.22M Buy
1,453,296
+1,435,538
+8,084% +$510M 2.42% 14
2021
Q4 		$7.07M Buy
17,758
+114
+0.6% +$44K 1.97% 16
2021
Q3 		$6.32M Buy
17,644
+4,119
+30% +$1.52M 1.9% 17
2021
Q2 		$4.79M Buy
13,525
+8,159
+152% +$2.74M 1.51% 20
2021
Q1 		$1.02M Sell
5,366
-8,687
-62% -$2.78M 0.49% 32
2020
Q4 		$4.41M Buy
14,053
+5,665
+68% +$1.66M 1.54% 19
2020
Q3 		$2.33M Buy
8,388
+1,808
+27% +$490K 0.91% 24
2020
Q2 		$1.63M Buy
6,580
+1,214
+23% +$272K 0.67% 28
2020
Q1 		$1.02M Buy
+5,366
New +$1.14M 0.49% 32

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wellspring Financial Advisors's QQQ Position: Q2 2026 in Review

Wellspring Financial Advisors reduced its Invesco QQQ Trust (QQQ) stake by 11% in Q2 2026, selling an estimated $370K and leaving 4,249 shares worth $3.13M. The position accounts for 0.21% of the portfolio, ranked #48.

Wellspring Financial Advisors first reported a position in QQQ in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.81M in Q2 2022. 4,006 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Wellspring Financial Advisors held 4,249 shares of Invesco QQQ Trust worth $3.13M as of Q2 2026.
  • Wellspring Financial Advisors sold 538 Invesco QQQ Trust shares in Q2 2026, an estimated $370K.
  • Invesco QQQ Trust made up 0.21% of Wellspring Financial Advisors's portfolio in Q2 2026, its #48 holding.
  • Wellspring Financial Advisors first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 26 quarters since.
  • Wellspring Financial Advisors's Invesco QQQ Trust position peaked at $8.81M in Q2 2022.
  • 4,006 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Wellspring Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.