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

Evolution Wealth Advisors, LLC

  • $545 Million
  • Q3 2024

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 33,092 shares of QQQ stock, worth $17.2 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares
33,092
Previous 33,163 0.21%
Holding current value
$17.2 Million
Previous $15.9 Million 1.66%
% of portfolio
2.96%
Previous 3.14%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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