Geneos Wealth Management’s Invesco China Technology ETF CQQQ Stock Holding History

Geneos Wealth Management’s Portfolio CQQQ Stock Details CQQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.4K	Hold	357	–	–	﹤0.01%	1847
2025 Q4	$18.5K	Buy	+357	New	+$19.4K	﹤0.01%	1754
2022 Q3	–	Sell	-1,100	Closed	-$55K	–	2118
2022 Q2	$55K	Hold	1,100	–	–	﹤0.01%	1239
2022 Q1	$51K	Hold	1,100	–	–	﹤0.01%	1377
2021 Q4	$68K	Sell	1,100 -675	-38%	-$45K	﹤0.01%	1333
2021 Q3	$115K	Sell	1,775 -300	-14%	-$21.4K	﹤0.01%	1108
2021 Q2	$168K	Sell	2,075 -24	-1%	-$1.95K	0.01%	926
2021 Q1	$173K	Hold	2,099	–	–	﹤0.01%	1036
2020 Q4	$170K	Buy	2,099 +499	+31%	+$38.2K	0.01%	893
2020 Q3	$107K	Hold	1,600	–	–	0.01%	919
2020 Q2	$101K	Hold	1,600	–	–	0.01%	912
2020 Q1	$76K	Hold	1,600	–	–	0.01%	942
2019 Q4	$84K	Hold	1,600	–	–	﹤0.01%	1015
2019 Q3	$72K	Hold	1,600	–	–	﹤0.01%	1016
2019 Q2	$72K	Hold	1,600	–	–	﹤0.01%	1027
2019 Q1	$78K	Buy	1,600 +1,500	+1,500%	+$68.2K	0.01%	952
2018 Q4	$3K	Hold	100	–	–	﹤0.01%	2097
2018 Q3	$4K	Buy	+100	New	+$5.11K	﹤0.01%	2099

Other funds holding CQQQ

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Geneos Wealth Management's CQQQ Position: Q1 2026 in Review

Geneos Wealth Management held its Invesco China Technology ETF (CQQQ) position steady in Q1 2026 at 357 shares worth $16.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1847.

Geneos Wealth Management first reported a position in CQQQ in Q3 2018 and has held it in 18 quarters since. The position peaked at $173K in Q1 2021. 113 funds tracked by Wall St. Rank hold CQQQ as of Q1 2026.

Geneos Wealth Management held 357 shares of Invesco China Technology ETF worth $16.4K as of Q1 2026.
Geneos Wealth Management left its Invesco China Technology ETF share count unchanged in Q1 2026.
Invesco China Technology ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1847 holding.
Geneos Wealth Management first reported a position in Invesco China Technology ETF in Q3 2018 and has held it in 18 quarters since.
Geneos Wealth Management's Invesco China Technology ETF position peaked at $173K in Q1 2021.
113 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.