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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52.3K	Hold	429	–	–	﹤0.01%	1442
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	Hold	429	–	–	﹤0.01%	1666
2025 Q1	$37.4K	Hold	429	–	–	﹤0.01%	1643
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

Other funds holding QQQE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

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

ESL

Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Geneos Wealth Management held its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) position steady in Q2 2026 at 429 shares worth $52.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1442.

Geneos Wealth Management first reported a position in QQQE in Q4 2022 and has held it in 15 quarters since. 219 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

Geneos Wealth Management held 429 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $52.3K as of Q2 2026.
Geneos Wealth Management left its Direxion NASDAQ-100 Equal Weighted Index ETF share count unchanged in Q2 2026.
Direxion NASDAQ-100 Equal Weighted Index ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1442 holding.
Geneos Wealth Management first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2022 and has held it in 15 quarters since.
219 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

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