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Geneos Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Geneos Wealth Management’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.04M Buy
26,521
+4,568
+21% +$1.29M 0.16% 138
2026
Q1 		$5.22M Sell
21,953
-19,907
-48% -$4.98M 0.12% 201
2025
Q4 		$10.6M Buy
41,860
+19,845
+90% +$5.01M 0.26% 91
2025
Q3 		$5.44M Buy
22,015
+5,258
+31% +$1.24M 0.14% 187
2025
Q2 		$3.81M Buy
16,757
+13,795
+466% +$2.82M 0.09% 264
2025
Q1 		$572K Sell
2,962
-12,280
-81% -$2.57M 0.02% 586
2024
Q4 		$3.21M Buy
15,242
+14,025
+1,152% +$2.92M 0.11% 202
2024
Q3 		$244K Buy
1,217
+351
+41% +$68.4K 0.01% 722
2024
Q2 		$171K Buy
866
+621
+253% +$115K 0.01% 742
2024
Q1 		$44.8K Sell
245
-3,953
-94% -$698K ﹤0.01% 1104
2023
Q4 		$708K Sell
4,198
-2,884
-41% -$450K 0.03% 393
2023
Q3 		$1.04M Buy
7,082
+6,837
+2,791% +$1.04M 0.05% 314
2023
Q2 		$37.2K Hold
245
– – ﹤0.01% 1171
2023
Q1 		$32.3K Hold
245
– – ﹤0.01% 1197
2022
Q4 		$26.8K Hold
245
– – ﹤0.01% 1248
2022
Q3 		$26K Buy
245
+10
+4% +$1.24K ﹤0.01% 1247
2022
Q2 		$27K Hold
235
– – ﹤0.01% 1551
2022
Q1 		$35K Hold
235
– – ﹤0.01% 1531
2021
Q4 		$38K Hold
235
– – ﹤0.01% 1608
2021
Q3 		$34K Sell
235
-33
-12% -$5K ﹤0.01% 1670
2021
Q2 		$39K Buy
268
+141
+111% +$19.5K ﹤0.01% 1604
2021
Q1 		$17K Sell
127
-76
-37% -$9.99K ﹤0.01% 2156
2020
Q4 		$26K Buy
+203
New +$24.6K ﹤0.01% 1760

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Geneos Wealth Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 21% in Q2 2026, buying an estimated $1.29M and bringing the position to 26,521 shares worth $8.04M. The position accounts for 0.16% of the portfolio, ranked #138.

Geneos Wealth Management first reported a position in QQQM in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.6M in Q4 2025. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Geneos Wealth Management held 26,521 shares of Invesco NASDAQ 100 ETF worth $8.04M as of Q2 2026.
  • Geneos Wealth Management bought 4,568 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $1.29M.
  • Invesco NASDAQ 100 ETF made up 0.16% of Geneos Wealth Management's portfolio in Q2 2026, its #138 holding.
  • Geneos Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2020 and has held it in 23 quarters since.
  • Geneos Wealth Management's Invesco NASDAQ 100 ETF position peaked at $10.6M in Q4 2025.
  • 1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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