Geneos Wealth Management’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.3K	Hold	429	–	–	﹤0.01%	1492
2025 Q4	$43.9K	Hold	429	–	–	﹤0.01%	1444
2025 Q3	$43.6K	Hold	429	–	–	﹤0.01%	1437
2025 Q2	$42.2K	Sell	429 -429	-50%	-$38.9K	﹤0.01%	1666
2025 Q1	$74.8K	Buy	858 +429	+100%	+$39.5K	﹤0.01%	1711
2024 Q4	$38.5K	Hold	429	–	–	﹤0.01%	1422
2024 Q3	$38.7K	Hold	429	–	–	﹤0.01%	1289
2024 Q2	$38.1K	Hold	429	–	–	﹤0.01%	1155
2024 Q1	$38.3K	Hold	429	–	–	﹤0.01%	1160
2023 Q4	$36.3K	Hold	429	–	–	﹤0.01%	1166
2023 Q3	$32.1K	Hold	429	–	–	﹤0.01%	1207
2023 Q2	$33K	Hold	429	–	–	﹤0.01%	1210
2023 Q1	$31.1K	Hold	429	–	–	﹤0.01%	1211
2022 Q4	$27.4K	Buy	+429	New	+$27.6K	﹤0.01%	1244