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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 Hold
1,436,888
– – 0.21% 48
2026
Q1 		$2.76M Sell
1,436,888
-185
-0% -$112K 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
+4,558
+0.3% +$1.62M 2.42% 14
2021
Q4 		$7.07M Sell
1,448,738
-30,185
-2% -$11.7M 1.97% 16
2021
Q3 		$6.32M Buy
1,478,923
+1,465,398
+10,835% +$540M 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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Wellspring Financial Advisors held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,436,888 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. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Wellspring Financial Advisors held 1,436,888 shares of Invesco QQQ Trust worth $3.13M as of Q2 2026.
  • Wellspring Financial Advisors left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • 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.
  • 1,470 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.