Geneos Wealth Management Inc. Invesco Exchange Traded Fd Tr Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,217 shares of QQQM stock, worth $250,957. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,217

Previous 866 40.53%

Holding current value

$250,957

Previous $170,000 43.53%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$178.94 - $207.0 $62,807 - $72,657	351 Added 40.53%	1,217 $244,000
Q2 2024 Jul 23, 2024	BUY	$170.63 - $199.67 $105,961 - $123,995	621 Added 253.47%	866 $170,000
Q1 2024 May 03, 2024	SELL	$163.11 - $183.59 $644,773 - $725,731	-3,953 Reduced 94.16%	245 $44,000
Q4 2023 Jan 26, 2024	SELL	$141.26 - $169.35 $407,393 - $488,405	-2,884 Reduced 40.72%	4,198 $707,000
Q3 2023 Oct 11, 2023	BUY	$145.69 - $158.7 $996,082 - $1.09 Million	6,837 Added 2790.61%	7,082 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$109.95 - $137.02 $1,099 - $1,370	10 Added 4.26%	245 $26,000
Q3 2021 Nov 09, 2021	SELL	$145.73 - $157.04 $4,809 - $5,182	-33 Reduced 12.31%	235 $34,000
Q2 2021 Jul 08, 2021	BUY	$130.26 - $145.85 $18,366 - $20,564	141 Added 111.02%	268 $39,000
Q1 2021 Jun 17, 2021	SELL	$123.25 - $138.29 $9,367 - $10,510	-76 Reduced 37.44%	127 $17,000
Q4 2020 May 19, 2021	BUY	$110.86 - $128.91 $22,504 - $26,168	203 New	203 $26,000

Others Institutions Holding QQQM

# of Institutions

763

Shares Held

82.6M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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Geneos Wealth Management Inc. Invesco Exchange Traded Fd Tr Transaction History