Geneos Wealth Management’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.4M	Sell	27,541 -1,018	-4%	-$148K	0.09%	241
2026 Q1	$3.63M	Sell	28,559 -2,825	-9%	-$383K	0.08%	260
2025 Q4	$4.46M	Sell	31,384 -145	-0.5%	-$20.6K	0.11%	225
2025 Q3	$4.45M	Sell	31,529 -2,346	-7%	-$322K	0.11%	219
2025 Q2	$4.62M	Buy	33,875 +5,017	+17%	+$632K	0.11%	225
2025 Q1	$3.49M	Sell	28,858 -876	-3%	-$112K	0.12%	209
2024 Q4	$3.72M	Buy	+29,734	New	+$3.81M	0.13%	182
2022 Q1	–	Sell	-1,225	Closed	-$145K	–	2930
2021 Q4	$145K	Sell	1,225 -3,312	-73%	-$386K	0.01%	1020
2021 Q3	$506K	Buy	4,537 +3,312	+270%	+$378K	0.02%	573
2021 Q2	$137K	Sell	1,225 -138	-10%	-$14.8K	0.01%	1026
2021 Q1	$145K	Hold	1,363	–	–	﹤0.01%	1120
2020 Q4	$125K	Sell	1,363 -212	-13%	-$19.8K	0.01%	1039
2020 Q3	$133K	Hold	1,575	–	–	0.01%	830
2020 Q2	$122K	Hold	1,575	–	–	0.01%	830
2020 Q1	$96K	Hold	1,575	–	–	0.01%	850
2019 Q4	$116K	Buy	1,575 +400	+34%	+$28K	0.01%	894
2019 Q3	$77K	Hold	1,175	–	–	﹤0.01%	995
2019 Q2	$78K	Hold	1,175	–	–	﹤0.01%	1004
2019 Q1	$75K	Buy	1,175 +400	+52%	+$24.5K	﹤0.01%	972
2018 Q4	$42K	Sell	775 -3,842	-83%	-$224K	﹤0.01%	1183
2018 Q3	$293K	Sell	4,617 -329	-7%	-$20.7K	0.02%	516
2018 Q2	$299K	Buy	4,946 +329	+7%	+$19.7K	0.02%	447
2018 Q1	$272K	Buy	4,617 +30	+0.7%	+$1.82K	0.02%	450
2017 Q4	$265K	Buy	4,587 +175	+4%	+$9.96K	0.02%	456
2017 Q3	$245K	Hold	4,412	–	–	0.02%	456
2017 Q2	$235K	Buy	4,412 +2,224	+102%	+$118K	0.02%	455
2017 Q1	$112K	Buy	2,188 +1,888	+629%	+$94.2K	0.01%	631
2016 Q4	$13K	Buy	+300	New	+$13.7K	﹤0.01%	1354

Other funds holding QQEW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $1.09B AUM 22.93% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Geneos Wealth Management's QQEW Position: Q2 2026 in Review

Geneos Wealth Management reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 3.6% in Q2 2026, selling an estimated $148K and leaving 27,541 shares worth $4.4M. The position accounts for 0.09% of the portfolio, ranked #241.

Geneos Wealth Management first reported a position in QQEW in Q4 2016 and has held it in 28 quarters since. The position peaked at $4.62M in Q2 2025. 266 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Geneos Wealth Management held 27,541 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $4.4M as of Q2 2026.
Geneos Wealth Management sold 1,018 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $148K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.09% of Geneos Wealth Management's portfolio in Q2 2026, its #241 holding.
Geneos Wealth Management first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2016 and has held it in 28 quarters since.
Geneos Wealth Management's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $4.62M in Q2 2025.
266 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.