EWA
Evolution Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Buy |
47,076
+8,059
| +21% | +$4.45M | 3.8% | 5 |
|
|
2025
Q1 | $18.3M | Buy |
39,017
+3,469
| +10% | +$1.63M | 3.05% | 8 |
|
|
2024
Q4 | $18.2M | Buy |
35,548
+2,456
| +7% | +$1.26M | 3.04% | 6 |
|
|
2024
Q3 | $16.2M | Sell |
33,092
-71
| -0.2% | -$34.7K | 2.9% | 7 |
|
|
2024
Q2 | $15.9M | Buy |
33,163
+1,305
| +4% | +$625K | 3.1% | 6 |
|
|
2024
Q1 | $14.1M | Buy |
31,858
+7,112
| +29% | +$3.16M | 2.71% | 7 |
|
|
2023
Q4 | $10.1M | Buy |
24,746
+582
| +2% | +$238K | 2.04% | 10 |
|
|
2023
Q3 | $8.66M | Buy |
24,164
+312
| +1% | +$112K | 1.93% | 14 |
|
|
2023
Q2 | $8.81M | Buy |
23,852
+309
| +1% | +$114K | 1.95% | 15 |
|
|
2023
Q1 | $7.56M | Sell |
23,543
-433
| -2% | -$139K | 1.81% | 17 |
|
|
2022
Q4 | $6.38M | Buy |
23,976
+470
| +2% | +$125K | 1.61% | 18 |
|
|
2022
Q3 | $6.28M | Sell |
23,506
-5,300
| -18% | -$1.42M | 1.72% | 16 |
|
|
2022
Q2 | $8.08M | Buy |
28,806
+383
| +1% | +$107K | 2.04% | 14 |
|
|
2022
Q1 | $10.3M | Sell |
28,423
-55,305
| -66% | -$20.1M | 2.12% | 14 |
|
|
2021
Q4 | $33.3K | Sell |
83,728
-2,489
| -3% | -$990 | 5.03% | 5 |
|
|
2021
Q3 | $30.9M | Buy |
86,217
+5,200
| +6% | +$1.86M | 6.61% | 3 |
|
|
2021
Q2 | $28.7M | Sell |
81,017
-5,034
| -6% | -$1.78M | 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% | +$346K | 5.65% | 4 |
|
|
2020
Q3 | $21.9M | Buy |
78,783
+26,007
| +49% | +$7.23M | 5.98% | 3 |
|
|
2020
Q2 | $13.1M | Sell |
52,776
-1,678
| -3% | -$415K | 4.28% | 6 |
|
|
2020
Q1 | $10.4M | Buy |
54,454
+32,668
| +150% | +$6.22M | 4.19% | 7 |
|
|
2019
Q4 | $4.63M | Buy |
21,786
+20,655
| +1,826% | +$4.39M | 1.16% | 21 |
|
|
2019
Q3 | $214K | Buy |
+1,131
| New | +$214K | 0.1% | 31 |
|
|
2019
Q2 | – | Sell |
-14,520
| Closed | -$2.61M | – | 483 |
|
|
2019
Q1 | $2.61M | Hold |
14,520
| – | – | 1.2% | 20 |
|
|
2018
Q4 | $2.24M | Buy |
+14,520
| New | +$2.24M | 1.02% | 26 |
|