Geneos Wealth Management’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$59.1K	Hold	1,300	–	–	﹤0.01%	1399
2026 Q1	$47.1K	Hold	1,300	–	–	﹤0.01%	1454
2025 Q4	$47.9K	Hold	1,300	–	–	﹤0.01%	1410
2025 Q3	$46.5K	Sell	1,300 -59	-4%	-$2.01K	﹤0.01%	1411
2025 Q2	$43.5K	Hold	1,359	–	–	﹤0.01%	1647
2025 Q1	$39.4K	Hold	1,359	–	–	﹤0.01%	1615
2024 Q4	$42K	Hold	1,359	–	–	﹤0.01%	1388
2024 Q3	$41.3K	Buy	1,359 +59	+5%	+$1.69K	﹤0.01%	1266
2024 Q2	$36.2K	Hold	1,300	–	–	﹤0.01%	1175
2024 Q1	$37.6K	Hold	1,300	–	–	﹤0.01%	1169
2023 Q4	$35.1K	Hold	1,300	–	–	﹤0.01%	1176
2023 Q3	$32K	Hold	1,300	–	–	﹤0.01%	1209
2023 Q2	$34K	Hold	1,300	–	–	﹤0.01%	1197
2023 Q1	$33.1K	Hold	1,300	–	–	﹤0.01%	1190
2022 Q4	$31.1K	Hold	1,300	–	–	﹤0.01%	1210
2022 Q3	$28K	Sell	1,300 -272	-17%	-$6.77K	﹤0.01%	1221
2022 Q2	$36K	Buy	1,572 +1,300	+478%	+$33.2K	﹤0.01%	1423
2022 Q1	$7K	Sell	272 -114	-30%	-$3.35K	﹤0.01%	2243
2021 Q4	$12K	Sell	386 -194	-33%	-$6.63K	﹤0.01%	2112
2021 Q3	$19K	Sell	580 -352	-38%	-$12K	﹤0.01%	1947
2021 Q2	$32K	Hold	932	–	–	﹤0.01%	1686
2021 Q1	$30K	Sell	932 -152	-14%	-$4.97K	﹤0.01%	1881
2020 Q4	$34K	Buy	+1,084	New	+$30.7K	﹤0.01%	1648

Other funds holding QQQJ

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

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

RFS

Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return

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

EFG

Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return

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

Geneos Wealth Management held its Invesco NASDAQ Next Gen 100 ETF (QQQJ) position steady in Q2 2026 at 1,300 shares worth $59.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

Geneos Wealth Management first reported a position in QQQJ in Q4 2020 and has held it in 23 quarters since. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

Geneos Wealth Management held 1,300 shares of Invesco NASDAQ Next Gen 100 ETF worth $59.1K as of Q2 2026.
Geneos Wealth Management left its Invesco NASDAQ Next Gen 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1399 holding.
Geneos Wealth Management first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and has held it in 23 quarters since.
194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

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