Evolution Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Evolution Wealth Advisors, LLC

$582 Million
Q1 2025

A detailed history of Evolution Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 39,017 shares of QQQ stock, worth $20.8 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

39,017

Previous 35,548 9.76%

Holding current value

$20.8 Million

Previous $18.2 Million 0.67%

% of portfolio

3.14%

Previous 3.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$468.34 - $539.52 $1.62 Million - $1.87 Million	3,469 Added 9.76%	39,017 $18.3 Million
Q4 2024 Jan 17, 2025	BUY	$481.22 - $538.17 $1.18 Million - $1.32 Million	2,456 Added 7.42%	35,548 $18.2 Million
Q3 2024 Nov 06, 2024	SELL	$434.77 - $502.96 $30,868 - $35,710	-71 Reduced 0.21%	33,092 $16.2 Million
Q2 2024 Jul 18, 2024	BUY	$414.65 - $485.21 $541,118 - $633,199	1,305 Added 4.1%	33,163 $15.9 Million
Q1 2024 Apr 19, 2024	BUY	$396.28 - $446.38 $2.82 Million - $3.17 Million	7,112 Added 28.74%	31,858 $14.1 Million
Q4 2023 Jan 31, 2024	BUY	$343.66 - $411.5 $200,010 - $239,493	582 Added 2.41%	24,746 $10.1 Million
Q3 2023 Nov 06, 2023	BUY	$354.21 - $385.74 $110,513 - $120,350	312 Added 1.31%	24,164 $8.66 Million
Q2 2023 Jul 17, 2023	BUY	$309.99 - $370.26 $95,786 - $114,410	309 Added 1.31%	23,852 $8.81 Million
Q1 2023 May 02, 2023	SELL	$261.58 - $320.93 $113,264 - $138,962	-433 Reduced 1.81%	23,543 $7.56 Million
Q4 2022 Feb 07, 2023	BUY	$260.1 - $293.72 $122,247 - $138,048	470 Added 2.0%	23,976 $6.38 Million
Q3 2022 Nov 01, 2022	SELL	$267.26 - $333.06 $1.42 Million - $1.77 Million	-5,300 Reduced 18.4%	23,506 $6.28 Million
Q2 2022 Aug 02, 2022	BUY	$271.39 - $369.3 $103,942 - $141,441	383 Added 1.35%	28,806 $8.08 Million
Q1 2022 Apr 29, 2022	SELL	$318.17 - $401.68 $17.6 Million - $22.2 Million	-55,305 Reduced 66.05%	28,423 $10.3 Million
Q4 2021 Jan 28, 2022	SELL	$352.62 - $403.99 $877,671 - $1.01 Million	-2,489 Reduced 2.89%	83,728 $33.3 Million
Q3 2021 Nov 09, 2021	BUY	$354.57 - $382.11 $1.84 Million - $1.99 Million	5,200 Added 6.42%	86,217 $30.9 Million
Q2 2021 Jul 22, 2021	SELL	$316.89 - $354.99 $1.6 Million - $1.79 Million	-5,034 Reduced 5.85%	81,017 $28.7 Million
Q1 2021 Apr 20, 2021	BUY	$299.94 - $336.45 $1.85 Million - $2.07 Million	6,164 Added 7.72%	86,051 $27.5 Million
Q4 2020 Feb 02, 2021	BUY	$269.38 - $313.74 $297,395 - $346,368	1,104 Added 1.4%	79,887 $25.1 Million
Q3 2020 Oct 15, 2020	BUY	$250.49 - $302.76 $6.51 Million - $7.87 Million	26,007 Added 49.28%	78,783 $21.9 Million
Q2 2020 Jul 27, 2020	SELL	$182.31 - $248.84 $305,916 - $417,553	-1,678 Reduced 3.08%	52,776 $13.1 Million
Q1 2020 Apr 22, 2020	BUY	$169.3 - $236.98 $5.53 Million - $7.74 Million	32,668 Added 149.95%	54,454 $10.4 Million
Q4 2019 Feb 03, 2020	BUY	$184.05 - $213.79 $3.8 Million - $4.42 Million	20,655 Added 1826.26%	21,786 $4.63 Million
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $204,405 - $220,872	1,131 New	1,131 $214,000
Q2 2019 Jul 12, 2019	SELL	$170.12 - $191.11 $2.47 Million - $2.77 Million	-14,520 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$143.5 - $186.17 $2.08 Million - $2.7 Million	14,520 New	14,520 $2.24 Million

Others Institutions Holding QQQ

# of Institutions

3,931

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Evolution Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History