Wellspring Financial Advisors, LLC
Holdings in QQQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $882,808,314 | 1,437,073 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $862,280,812 | 1,436,249 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $792,291,846 | 1,436,248 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $673,422,576 | 1,436,114 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $734,184,560 | 1,436,114 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $700,923,671 | 1,436,113 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $688,139,943 | 1,436,288 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $637,656,969 | 1,436,132 | Shares | Sole | 2024-05-01 |
| 2023-12-31 | $588,146,481 | 1,436,185 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $514,593,590 | 1,436,329 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $530,624,174 | 1,436,371 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $461,313,126 | 1,437,426 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $386,500,360 | 1,451,481 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $388,894,034 | 1,455,115 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $409,465,536 | 1,460,916 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $526,877,931 | 1,453,296 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $576,380,413 | 1,448,738 | Shares | Sole | 2022-01-03 |
| 2021-09-30 | $529,395,277 | 1,478,923 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $4,793,665 | 13,525 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,712,451 | 5,366 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $4,408,988 | 14,053 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $1,629,208 | 6,580 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,021,686 | 5,366 | Shares | Sole | 2020-05-14 |