Ownership history in Evolution Wealth Advisors, LLC · 28 quarters on record
This page tracks every 13F SEC filing in which Evolution Wealth Advisors, LLC reported a position in INVESCO QQQ TR (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 44,808 | -76 | -0.2% | 2.77% | $27.5M | $614.31 |
| 2025 Q3 | REDUCED | 44,884 | -2,192 | -4.7% | 3.62% | $26.9M | $599.60 |
| 2025 Q2 | ADDED | 47,076 | +8,059 | +20.7% | 3.80% | $26.0M | $550.29 |
| 2025 Q1 | ADDED | 39,017 | +3,469 | +9.8% | 3.05% | $18.3M | $467.25 |
| 2024 Q4 | ADDED | 35,548 | +2,456 | +7.4% | 3.04% | $18.2M | $508.65 |
| 2024 Q3 | REDUCED | 33,092 | -71 | -0.2% | 2.90% | $16.2M | $484.83 |
| 2024 Q2 | ADDED | 33,163 | +1,305 | +4.1% | 3.10% | $15.9M | $475.26 |
| 2024 Q1 | ADDED | 31,858 | +7,112 | +28.7% | 2.71% | $14.1M | $439.74 |
| 2023 Q4 | ADDED | 24,746 | +582 | +2.4% | 2.04% | $10.1M | $405.05 |
| 2023 Q3 | ADDED | 24,164 | +312 | +1.3% | 1.93% | $8.7M | $353.46 |
As of 2025 Q4 — sorted by position size