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

Evolution Wealth Management’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 Q2	$1.12M	Sell	1,515 -368	-20%	-$253K	0.66%	32
2026 Q1	$1.09M	Buy	1,883 +75	+4%	+$45.6K	0.79%	28
2025 Q4	$1.11M	Buy	1,808 +1,198	+196%	+$735K	0.92%	25
2025 Q3	$366K	Sell	610 -1,519	-71%	-$870K	0.38%	53
2025 Q2	$1.17M	Buy	+2,129	New	+$1.06M	1.45%	11

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Evolution Wealth Management's QQQ Position: Q2 2026 in Review

Evolution Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 20% in Q2 2026, selling an estimated $253K and leaving 1,515 shares worth $1.12M. The position accounts for 0.66% of the portfolio, ranked #32.

Evolution Wealth Management first reported a position in QQQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.17M in Q2 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Evolution Wealth Management held 1,515 shares of Invesco QQQ Trust worth $1.12M as of Q2 2026.
Evolution Wealth Management sold 368 Invesco QQQ Trust shares in Q2 2026, an estimated $253K.
Invesco QQQ Trust made up 0.66% of Evolution Wealth Management's portfolio in Q2 2026, its #32 holding.
Evolution Wealth Management first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 5 quarters since.
Evolution Wealth Management's Invesco QQQ Trust position peaked at $1.17M in Q2 2025.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Evolution Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.