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Evolution Wealth Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,852 | -124 | 8,811,442,000 | 2,427,081,000 | $369,421.52 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,976 | 470 | 6,384,361,000 | 6,378,079,000 | $266,281.32 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,506 | -5,300 | 6,282,000 | -1,796,000 | $267.25 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,806 | 383 | 8,078,000 | -2,234,000 | $280.43 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,423 | -55,305 | 10,312,000 | -22,999,000 | $362.80 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 83,728 | -2,489 | 33,311,000 | 2,449,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 86,217 | 5,200 | 30,862,000 | 2,147,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 81,017 | -5,034 | 28,715,000 | 1,254,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 86,051 | 6,164 | 27,461,000 | 2,397,000 | $319.12 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 79,887 | 1,104 | 25,064,000 | 3,175,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 78,783 | 26,007 | 21,889,000 | 8,822,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 52,776 | -1,678 | 13,067,000 | 2,699,000 | $247.59 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 54,454 | 32,668 | 10,368,000 | 5,736,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,786 | 20,655 | 4,632,000 | 4,418,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,131 | 1,131 | 214,000 | 214,000 | $189.21 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -14,520 | 0 | -2,609,000 | |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,520 | 0 | 2,609,000 | 369,000 | $179.68 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,520 | 14,520 | 2,240,000 | 2,240,000 | $154.27 |
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