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Geneos Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Geneos Wealth Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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 Sell
78,832
-77,397
-50% -$38.5M 1.06% 9
2025
Q1 		$73.3M Buy
156,229
+95,881
+159% +$48.7M 1.05% 7
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geneos Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 14% in Q1 2026, selling an estimated $6.08M and leaving 58,980 shares worth $34M. The position accounts for 0.79% of the portfolio, ranked #18.

Geneos Wealth Management first reported a position in QQQ in Q2 2018 and has held it in 32 quarters since. The position peaked at $73.3M in Q1 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Geneos Wealth Management held 58,980 shares of Invesco QQQ Trust worth $34M as of Q1 2026.
  • Geneos Wealth Management sold 10,000 Invesco QQQ Trust shares in Q1 2026, an estimated $6.08M.
  • Invesco QQQ Trust made up 0.79% of Geneos Wealth Management's portfolio in Q1 2026, its #18 holding.
  • Geneos Wealth Management first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 32 quarters since.
  • Geneos Wealth Management's Invesco QQQ Trust position peaked at $73.3M in Q1 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

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