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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	Sell	1,359 -1,418	-51%	-$42.3K	﹤0.01%	1647
2025 Q1	$80.6K	Buy	2,777 +1,418	+104%	+$44.2K	﹤0.01%	1679
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