Invesco Qqq Trust, Series 1

Evolution Wealth Advisors, LLC QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/12/2026

Shares

44,808

Value ($000)

27,526

Weight

2.8%

2025 Q2 - 2025 Q4 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/12/2026	27,526	2.8%	44,808	12/31/2025
2025 Q3	10/28/2025	26,947	3.6%	44,884	9/30/2025
2025 Q2	8/8/2025	25,969	3.8%	47,076	6/30/2025