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

Geneos Wealth Management Inc.

$2.6 Billion
Q3 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 66,203 shares of QQQ stock, worth $33.7 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

66,203

Previous 47,554 39.22%

Holding current value

$33.7 Million

Previous $22.8 Million 41.82%

% of portfolio

1.24%

Previous 1.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,499

Shares Held

254M

Call Options Held

166M

Put Options Held

290M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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