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Wellspring Financial Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,436,371 | -1,055 | 2,093,623,000 | -252,153,000 | $1,457.58 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,437,426 | -14,055 | 2,345,776,000 | -3,587,220,000 | $1,631.93 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,451,481 | -3,634 | 5,932,996,000 | 5,926,073,000 | $4,087.55 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,455,115 | -5,801 | 6,923,000 | -1,891,000 | $4.76 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,460,916 | 7,620 | 8,814,000 | 597,000 | $6.03 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,453,296 | 4,558 | 8,217,000 | 1,152,000 | $5.65 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,448,738 | -30,185 | 7,065,000 | 749,000 | $4.88 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,478,923 | 1,465,398 | 6,316,000 | 1,522,000 | $4.27 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,525 | 8,159 | 4,794,000 | 3,772,000 | $354.45 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,366 | -8,687 | 1,022,000 | -3,387,000 | $190.46 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,053 | 5,665 | 4,409,000 | 2,078,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,388 | 1,808 | 2,331,000 | 702,000 | $277.90 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,580 | 1,214 | 1,629,000 | 607,000 | $247.57 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,366 | 5,366 | 1,022,000 | 1,022,000 | $190.46 |
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