EVOLUTION WEALTH MANAGEMENT INC.: QQQ position timeline

EVOLUTION WEALTH MANAGEMENT INC. held 1,515 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,515 shares

   Change vs previous 13F -368 shares

   0.66% of the 13F portfolio, value $1,115,756.

   13F-HR 0002010029-26-000004 filed by EVOLUTION WEALTH MANAGEMENT INC.
   Filed 2026-07-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,883 shares

   Change vs previous 13F +75 shares

   0.79% of the 13F portfolio, value $1,086,932.

   13F-HR 0002010029-26-000003 filed by EVOLUTION WEALTH MANAGEMENT INC.
   Filed 2026-04-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,808 shares

   Change vs previous 13F +1,198 shares

   0.92% of the 13F portfolio, value $1,110,486.

   13F-HR 0002010029-26-000001 filed by EVOLUTION WEALTH MANAGEMENT INC.
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F/A 610 shares

   Change vs previous 13F -1,519 shares

   0.38% of the 13F portfolio, value $366,226.

   13F-HR/A 0002010029-26-000002 filed by EVOLUTION WEALTH MANAGEMENT INC.
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 2,129 shares

   Change vs previous 13F not available

   1.45% of the 13F portfolio, value $1,174,170.

   13F-HR 0002010029-25-000002 filed by EVOLUTION WEALTH MANAGEMENT INC.
   Filed 2025-08-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).