Geneos Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $42.3M | Sell |
57,494
-1,486
| -3% | -$1.02M | 0.86% | 16 |
|
|
2026
Q1 | $34M | Sell |
58,980
-10,000
| -14% | -$6.08M | 0.79% | 18 |
|
|
2025
Q4 | $42.4M | Buy |
68,980
+3,284
| +5% | +$2.02M | 1.04% | 11 |
|
|
2025
Q3 | $39.4M | Sell |
65,696
-13,136
| -17% | -$7.52M | 1% | 13 |
|
|
2025
Q2 | $43.5M | Buy |
78,832
+13,672
| +21% | +$6.8M | 1.06% | 9 |
|
|
2025
Q1 | $30.6M | Buy |
65,160
+4,812
| +8% | +$2.44M | 1.02% | 9 |
|
|
2024
Q4 | $30.9M | Sell |
60,348
-5,855
| -9% | -$2.96M | 1.08% | 11 |
|
|
2024
Q3 | $32.3M | Buy |
66,203
+18,649
| +39% | +$8.83M | 1.23% | 8 |
|
|
2024
Q2 | $22.8M | Sell |
47,554
-1,789
| -4% | -$805K | 1.01% | 14 |
|
|
2024
Q1 | $21.9M | Buy |
49,343
+7,467
| +18% | +$3.2M | 1% | 14 |
|
|
2023
Q4 | $17.1M | Buy |
41,876
+12,333
| +42% | +$4.68M | 0.85% | 17 |
|
|
2023
Q3 | $10.6M | Buy |
29,543
+1,878
| +7% | +$696K | 0.55% | 36 |
|
|
2023
Q2 | $10.2M | Buy |
27,665
+6,727
| +32% | +$2.26M | 0.54% | 37 |
|
|
2023
Q1 | $6.72M | Buy |
20,938
+194
| +0.9% | +$57.2K | 0.41% | 48 |
|
|
2022
Q4 | $5.52M | Buy |
20,744
+1,498
| +8% | +$414K | 0.33% | 76 |
|
|
2022
Q3 | $5.14M | Sell |
19,246
-6,849
| -26% | -$2.07M | 0.35% | 63 |
|
|
2022
Q2 | $7.36M | Sell |
26,095
-9,281
| -26% | -$2.88M | 0.36% | 54 |
|
|
2022
Q1 | $12.8M | Sell |
35,376
-3,248
| -8% | -$1.15M | 0.55% | 32 |
|
|
2021
Q4 | $15.4M | Sell |
38,624
-23,854
| -38% | -$9.21M | 0.59% | 31 |
|
|
2021
Q3 | $22.5M | Buy |
62,478
+1,355
| +2% | +$499K | 0.86% | 21 |
|
|
2021
Q2 | $21.9M | Sell |
61,123
-13,775
| -18% | -$4.63M | 0.86% | 21 |
|
|
2021
Q1 | $25.3M | Sell |
74,898
-2,777
| -4% | -$888K | 0.71% | 30 |
|
|
2020
Q4 | $23.7M | Buy |
77,675
+19,873
| +34% | +$5.83M | 0.95% | 16 |
|
|
2020
Q3 | $15.7M | Sell |
57,802
-27,967
| -33% | -$7.58M | 0.82% | 19 |
|
|
2020
Q2 | $20.6M | Buy |
85,769
+46,812
| +120% | +$10.5M | 1.15% | 13 |
|
|
2020
Q1 | $7.24M | Buy |
38,957
+6,226
| +19% | +$1.32M | 0.49% | 42 |
|
|
2019
Q4 | $6.99M | Buy |
32,731
+1,187
| +4% | +$238K | 0.37% | 61 |
|
|
2019
Q3 | $5.9M | Buy |
31,544
+1,128
| +4% | +$214K | 0.35% | 72 |
|
|
2019
Q2 | $5.68M | Sell |
30,416
-1,400
| -4% | -$258K | 0.35% | 70 |
|
|
2019
Q1 | $5.72M | Sell |
31,816
-35,347
| -53% | -$6M | 0.38% | 66 |
|
|
2018
Q4 | $10.3M | Buy |
67,163
+14,311
| +27% | +$2.39M | 0.76% | 19 |
|
|
2018
Q3 | $9.82M | Sell |
52,852
-2,253
| -4% | -$408K | 0.65% | 21 |
|
|
2018
Q2 | $9.46M | Buy |
+55,105
| New | +$9.24M | 0.74% | 19 |
|
Other funds holding QQQ
RCMU
Geneos Wealth Management's QQQ Position: Q2 2026 in Review
Geneos Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 2.5% in Q2 2026, selling an estimated $1.02M and leaving 57,494 shares worth $42.3M. The position accounts for 0.86% of the portfolio, ranked #16.
Geneos Wealth Management first reported a position in QQQ in Q2 2018 and has held it in 33 quarters since. The position peaked at $43.5M in Q2 2025. 4,003 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- Geneos Wealth Management held 57,494 shares of Invesco QQQ Trust worth $42.3M as of Q2 2026.
- Geneos Wealth Management sold 1,486 Invesco QQQ Trust shares in Q2 2026, an estimated $1.02M.
- Invesco QQQ Trust made up 0.86% of Geneos Wealth Management's portfolio in Q2 2026, its #16 holding.
- Geneos Wealth Management first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 33 quarters since.
- Geneos Wealth Management's Invesco QQQ Trust position peaked at $43.5M in Q2 2025.
- 4,003 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.