Geneos Wealth Management Inc. First Tr Nasdaq 100 Equal Weig Transaction History

Geneos Wealth Management Inc.

  • $3.92 Billion
  • Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 33,875 shares of QQEW stock, worth $4.78 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
33,875
Previous 28,858 17.39%
Holding current value
$4.78 Million
Previous $3.49 Million 32.5%
% of portfolio
0.12%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 18, 2025
BUY
$106.81 - $136.49 $535,865 - $684,770
5,017 Added 17.39%
33,875 $4.62 Million
Q1 2025

May 21, 2025
SELL
$119.84 - $136.1 $707,775 - $803,806
-5,906 Reduced 16.99%
28,858 $3.49 Million
Q1 2025

May 07, 2025
BUY
$119.84 - $136.1 $602,795 - $684,583
5,030 Added 16.92%
34,764 $4.2 Million
Q4 2024

Jan 21, 2025
BUY
$123.69 - $133.68 $3.68 Million - $3.97 Million
29,734 New
29,734 $3.72 Million
Q1 2022

May 16, 2022
SELL
$95.58 - $118.3 $117,085 - $144,917
-1,225 Closed
0 $0
Q4 2021

Feb 09, 2022
SELL
$109.53 - $120.91 $362,763 - $400,453
-3,312 Reduced 73.0%
1,225 $145,000
Q3 2021

Nov 09, 2021
BUY
$109.95 - $117.63 $364,154 - $389,590
3,312 Added 270.37%
4,537 $506,000
Q2 2021

Jul 08, 2021
SELL
$101.31 - $112.43 $13,980 - $15,515
-138 Reduced 10.12%
1,225 $137,000
Q4 2020

May 19, 2021
SELL
$84.64 - $100.87 $17,943 - $21,384
-212 Reduced 13.46%
1,363 $125,000
Q4 2019

Sep 07, 2021
BUY
$64.66 - $74.14 $25,864 - $29,656
400 Added 34.04%
1,575 $116,000
Q1 2019

Sep 07, 2021
BUY
$53.33 - $64.96 $21,332 - $25,983
400 Added 51.61%
1,175 $75,000
Q4 2018

Sep 07, 2021
SELL
$51.19 - $63.53 $196,671 - $244,082
-3,842 Reduced 83.21%
775 $42,000
Q3 2018

Sep 07, 2021
SELL
$60.37 - $64.28 $19,861 - $21,148
-329 Reduced 6.65%
4,617 $293,000
Q2 2018

Sep 07, 2021
BUY
$57.42 - $62.89 $18,891 - $20,690
329 Added 7.13%
4,946 $299,000
Q1 2018

Sep 07, 2021
BUY
$56.6 - $63.23 $1,698 - $1,896
30 Added 0.65%
4,617 $272,000
Q4 2017

Sep 07, 2021
BUY
$55.68 - $58.81 $9,744 - $10,291
175 Added 3.97%
4,587 $265,000
Q2 2017

Sep 07, 2021
BUY
N/A
2,224 Added 101.65%
4,412 $235,000
Q1 2017

Sep 07, 2021
BUY
N/A
1,888 Added 629.33%
2,188 $112,000
Q4 2016

Sep 07, 2021
BUY
N/A
300
300 $13,000

Others Institutions Holding QQEW

# of Institutions
263
Shares Held
10.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

QQEW Quotes by TradingView
  • Ticker QQEW
  • Sector ETFs
  • Industry ETFs
More about QQEW
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