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 $16.7 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares
33,092
Previous 33,163 0.21%
Holding current value
$16.7 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
3,512
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
Track This Portfolio

Track Evolution Wealth Advisors, LLC Portfolio

Follow Evolution Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Evolution Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evolution Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email