Geneos Wealth Management’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5K | Sell |
1,359
-1,418
| -51% | -$45.3K | ﹤0.01% | 1647 |
|
|
2025
Q1 | $80.6K | Buy |
2,777
+1,418
| +104% | +$41.1K | ﹤0.01% | 1679 |
|
|
2024
Q4 | $42K | Hold |
1,359
| – | – | ﹤0.01% | 1388 |
|
|
2024
Q3 | $41.3K | Buy |
1,359
+59
| +5% | +$1.79K | ﹤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 | $33.2K | Hold |
1,300
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q4 | $31.1K | Hold |
1,300
| – | – | ﹤0.01% | 1210 |
|
|
2022
Q3 | $28K | Sell |
1,300
-272
| -17% | -$5.86K | ﹤0.01% | 1221 |
|
|
2022
Q2 | $36K | Buy |
1,572
+1,300
| +478% | +$29.8K | ﹤0.01% | 1423 |
|
|
2022
Q1 | $7K | Sell |
272
-114
| -30% | -$2.93K | ﹤0.01% | 2243 |
|
|
2021
Q4 | $12K | Sell |
386
-194
| -33% | -$6.03K | ﹤0.01% | 2112 |
|
|
2021
Q3 | $19K | Sell |
580
-352
| -38% | -$11.5K | ﹤0.01% | 1947 |
|
|
2021
Q2 | $32K | Hold |
932
| – | – | ﹤0.01% | 1686 |
|
|
2021
Q1 | $30K | Sell |
932
-152
| -14% | -$4.89K | ﹤0.01% | 1881 |
|
|
2020
Q4 | $34K | Buy |
+1,084
| New | +$34K | ﹤0.01% | 1648 |
|