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Evolution Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Evolution Wealth Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.1M Buy
45,157
+349
+0.8% +$212K 2.66% 7
2025
Q4 		$27.5M Sell
44,808
-76
-0.2% -$46.6K 2.77% 6
2025
Q3 		$26.9M Sell
44,884
-2,192
-5% -$1.26M 3.62% 5
2025
Q2 		$26M Buy
47,076
+8,059
+21% +$4.01M 3.8% 5
2025
Q1 		$18.3M Buy
39,017
+3,469
+10% +$1.76M 3.05% 8
2024
Q4 		$18.2M Buy
35,548
+2,456
+7% +$1.24M 3.04% 6
2024
Q3 		$16.2M Sell
33,092
-71
-0.2% -$33.6K 2.9% 7
2024
Q2 		$15.9M Buy
33,163
+1,305
+4% +$587K 3.1% 6
2024
Q1 		$14.1M Buy
31,858
+7,112
+29% +$3.05M 2.71% 7
2023
Q4 		$10.1M Buy
24,746
+582
+2% +$221K 2.04% 10
2023
Q3 		$8.66M Buy
24,164
+312
+1% +$116K 1.93% 14
2023
Q2 		$8.81M Buy
23,852
+309
+1% +$104K 1.95% 15
2023
Q1 		$7.56M Sell
23,543
-433
-2% -$128K 1.81% 17
2022
Q4 		$6.38M Buy
23,976
+470
+2% +$130K 1.61% 18
2022
Q3 		$6.28M Sell
23,506
-5,300
-18% -$1.6M 1.72% 16
2022
Q2 		$8.08M Buy
28,806
+383
+1% +$119K 2.04% 14
2022
Q1 		$10.3M Sell
28,423
-55,305
-66% -$19.6M 2.12% 14
2021
Q4 		$33.3K Sell
83,728
-2,489
-3% -$961K 5.03% 5
2021
Q3 		$30.9M Buy
86,217
+5,200
+6% +$1.92M 6.61% 3
2021
Q2 		$28.7M Sell
81,017
-5,034
-6% -$1.69M 5.84% 4
2021
Q1 		$27.5M Buy
86,051
+6,164
+8% +$1.97M 6.13% 4
2020
Q4 		$25.1M Buy
79,887
+1,104
+1% +$324K 5.65% 4
2020
Q3 		$21.9M Buy
78,783
+26,007
+49% +$7.05M 5.98% 3
2020
Q2 		$13.1M Sell
52,776
-1,678
-3% -$376K 4.28% 6
2020
Q1 		$10.4M Buy
54,454
+32,668
+150% +$6.92M 4.19% 7
2019
Q4 		$4.63M Buy
21,786
+20,655
+1,826% +$4.14M 1.16% 21
2019
Q3 		$214K Buy
+1,131
New +$214K 0.1% 31
2019
Q2 		– Sell
-14,520
Closed -$2.61M – 482
2019
Q1 		$2.61M Hold
14,520
– – 1.2% 20
2018
Q4 		$2.24M Buy
+14,520
New +$2.43M 1.02% 26

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Evolution Wealth Advisors's QQQ Position: Q1 2026 in Review

Evolution Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.78% in Q1 2026, buying an estimated $212K and bringing the position to 45,157 shares worth $26.1M. The position accounts for 2.66% of the portfolio, ranked #7.

Evolution Wealth Advisors first reported a position in QQQ in Q4 2018 and has held it in 29 quarters since. The position peaked at $30.9M in Q3 2021. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Evolution Wealth Advisors held 45,157 shares of Invesco QQQ Trust worth $26.1M as of Q1 2026.
  • Evolution Wealth Advisors bought 349 Invesco QQQ Trust shares in Q1 2026, an estimated $212K.
  • Invesco QQQ Trust made up 2.66% of Evolution Wealth Advisors's portfolio in Q1 2026, its #7 holding.
  • Evolution Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 29 quarters since.
  • Evolution Wealth Advisors's Invesco QQQ Trust position peaked at $30.9M in Q3 2021.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Evolution Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.