Geneos Wealth Management Inc. Invesco Qqq Trust, Series 1 Transaction History

Geneos Wealth Management Inc.

$2.17 Billion
Q1 2024

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 49,343 shares of QQQ stock, worth $23.6 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

49,343

Previous 41,876 17.83%

Holding current value

$23.6 Million

Previous $17.1 Million 27.75%

% of portfolio

1.01%

Previous 0.85%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,292

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. Invesco Qqq Trust, Series 1 Transaction History