Geneos Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Buy |
16,757
+9,660
| +136% | +$2.19M | 0.09% | 264 |
|
|
2025
Q1 | $1.37M | Sell |
7,097
-8,145
| -53% | -$1.57M | 0.02% | 586 |
|
|
2024
Q4 | $3.21M | Buy |
15,242
+14,025
| +1,152% | +$2.95M | 0.11% | 202 |
|
|
2024
Q3 | $244K | Buy |
1,217
+351
| +41% | +$70.5K | 0.01% | 722 |
|
|
2024
Q2 | $171K | Buy |
866
+621
| +253% | +$122K | 0.01% | 742 |
|
|
2024
Q1 | $44.8K | Sell |
245
-3,953
| -94% | -$722K | ﹤0.01% | 1104 |
|
|
2023
Q4 | $708K | Sell |
4,198
-2,884
| -41% | -$486K | 0.03% | 393 |
|
|
2023
Q3 | $1.04M | Buy |
7,082
+6,837
| +2,791% | +$1.01M | 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% | +$1.06K | ﹤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% | -$4.77K | ﹤0.01% | 1670 |
|
|
2021
Q2 | $39K | Buy |
268
+141
| +111% | +$20.5K | ﹤0.01% | 1604 |
|
|
2021
Q1 | $17K | Sell |
127
-76
| -37% | -$10.2K | ﹤0.01% | 2156 |
|
|
2020
Q4 | $26K | Buy |
+203
| New | +$26K | ﹤0.01% | 1760 |
|