INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

EVOLUTION WEALTH MANAGEMENT INC.'s Holding History (CIK: 0002010029)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,808 Value ($000) $1,110 Avg Close — Range —
Q3 2025
Shares 610 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 2,129 Value ($000) $1,174 Avg Close — Range —