A detailed history of Geneos Wealth Management Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 66,203 shares of QQQ stock, worth $34.6 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
66,203
Previous 47,554 39.22%
Holding current value
$34.6 Million
Previous $22.8 Million 41.82%
% of portfolio
1.24%
Previous 1.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$434.77 - $502.96 $8.11 Million - $9.38 Million
18,649 Added 39.22%
66,203 $32.3 Million
Q2 2024

Jul 23, 2024

SELL
$414.65 - $485.21 $741,808 - $868,040
-1,789 Reduced 3.63%
47,554 $22.8 Million
Q1 2024

May 03, 2024

BUY
$396.28 - $446.38 $2.96 Million - $3.33 Million
7,467 Added 17.83%
49,343 $21.9 Million
Q4 2023

Jan 26, 2024

BUY
$343.66 - $411.5 $4.24 Million - $5.08 Million
12,333 Added 41.75%
41,876 $17.1 Million
Q3 2023

Oct 11, 2023

BUY
$354.21 - $385.74 $665,206 - $724,419
1,878 Added 6.79%
29,543 $10.6 Million
Q2 2023

Aug 08, 2023

BUY
$309.99 - $370.26 $2.09 Million - $2.49 Million
6,727 Added 32.13%
27,665 $10.2 Million
Q1 2023

Apr 25, 2023

BUY
$261.58 - $320.93 $50,746 - $62,260
194 Added 0.94%
20,938 $6.72 Million
Q4 2022

Jan 30, 2023

BUY
$260.1 - $293.72 $389,629 - $439,992
1,498 Added 7.78%
20,744 $5.52 Million
Q3 2022

Nov 14, 2022

SELL
$267.26 - $333.06 $1.83 Million - $2.28 Million
-6,849 Reduced 26.25%
19,246 $5.14 Million
Q2 2022

Jul 22, 2022

SELL
$271.39 - $369.3 $2.52 Million - $3.43 Million
-9,281 Reduced 26.24%
26,095 $7.31 Million
Q1 2022

May 16, 2022

SELL
$318.17 - $401.68 $1.03 Million - $1.3 Million
-3,248 Reduced 8.41%
35,376 $12.8 Million
Q4 2021

Feb 09, 2022

SELL
$352.62 - $403.99 $8.41 Million - $9.64 Million
-23,854 Reduced 38.18%
38,624 $15.4 Million
Q3 2021

Nov 09, 2021

BUY
$354.57 - $382.11 $480,442 - $517,759
1,355 Added 2.22%
62,478 $22.5 Million
Q2 2021

Jul 08, 2021

SELL
$316.89 - $354.99 $4.37 Million - $4.89 Million
-13,775 Reduced 18.39%
61,123 $21.9 Million
Q1 2021

Jun 17, 2021

SELL
$299.94 - $336.45 $832,933 - $934,321
-2,777 Reduced 3.58%
74,898 $25.3 Million
Q4 2020

May 19, 2021

BUY
$269.38 - $313.74 $5.35 Million - $6.23 Million
19,873 Added 34.38%
77,675 $23.7 Million
Q3 2020

Sep 07, 2021

SELL
$250.49 - $302.76 $7.01 Million - $8.47 Million
-27,967 Reduced 32.61%
57,802 $15.7 Million
Q2 2020

Sep 07, 2021

BUY
$182.31 - $248.84 $8.53 Million - $11.6 Million
46,812 Added 120.16%
85,769 $20.6 Million
Q1 2020

Sep 07, 2021

BUY
$169.3 - $236.98 $1.05 Million - $1.48 Million
6,226 Added 19.02%
38,957 $7.24 Million
Q4 2019

Sep 07, 2021

BUY
$184.05 - $213.79 $218,467 - $253,768
1,187 Added 3.76%
32,731 $6.99 Million
Q3 2019

Sep 07, 2021

BUY
$180.73 - $195.29 $203,863 - $220,287
1,128 Added 3.71%
31,544 $5.9 Million
Q2 2019

Sep 07, 2021

SELL
$170.12 - $191.11 $238,168 - $267,554
-1,400 Reduced 4.4%
30,416 $5.68 Million
Q1 2019

Sep 07, 2021

SELL
$149.82 - $182.57 $5.3 Million - $6.45 Million
-35,347 Reduced 52.63%
31,816 $5.72 Million
Q4 2018

Sep 07, 2021

BUY
$143.5 - $186.17 $2.05 Million - $2.66 Million
14,311 Added 27.08%
67,163 $10.3 Million
Q3 2018

Sep 07, 2021

SELL
$170.8 - $186.74 $384,812 - $420,725
-2,253 Reduced 4.09%
52,852 $9.82 Million
Q2 2018

Sep 07, 2021

BUY
$155.51 - $177.6 $8.57 Million - $9.79 Million
55,105 New
55,105 $9.46 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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