Geneos Wealth Management’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-400	Closed	-$37.2K	–	2945
2024 Q3	$37.2K	Hold	400	–	–	﹤0.01%	1305
2024 Q2	$35.2K	Hold	400	–	–	﹤0.01%	1187
2024 Q1	$36.4K	Hold	400	–	–	﹤0.01%	1179
2023 Q4	$35.3K	Hold	400	–	–	﹤0.01%	1173
2023 Q3	$32.5K	Hold	400	–	–	﹤0.01%	1203
2023 Q2	$33.7K	Hold	400	–	–	﹤0.01%	1201
2023 Q1	$33K	Hold	400	–	–	﹤0.01%	1191
2022 Q4	$30.5K	Hold	400	–	–	﹤0.01%	1215
2022 Q3	$27K	Hold	400	–	–	﹤0.01%	1233
2022 Q2	$28K	Hold	400	–	–	﹤0.01%	1532
2022 Q1	$33K	Hold	400	–	–	﹤0.01%	1559
2021 Q4	$35K	Hold	400	–	–	﹤0.01%	1637
2021 Q3	$34K	Hold	400	–	–	﹤0.01%	1671
2021 Q2	$34K	Hold	400	–	–	﹤0.01%	1655
2021 Q1	$33K	Hold	400	–	–	﹤0.01%	1833
2020 Q4	$32K	Buy	+400	New	+$29.4K	﹤0.01%	1675

Other funds holding QQXT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BostonPremier Wealth Hanover, Massachusetts $235M AUM 31.01% 1-Year Est. Return

Geneos Wealth Management's QQXT Position: Q4 2024 in Review

Geneos Wealth Management sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q4 2024, closing a stake of 400 shares — an estimated $37.2K sold.

Geneos Wealth Management first reported a position in QQXT in Q4 2020 and held it in 16 quarters. The position peaked at $37.2K in Q3 2024. 44 funds tracked by Wall St. Rank hold QQXT as of Q4 2024.

Geneos Wealth Management reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q4 2024 after selling out during the quarter.
Geneos Wealth Management sold 400 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q4 2024, an estimated $37.2K.
Geneos Wealth Management first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2020 and held it in 16 quarters.
Geneos Wealth Management's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $37.2K in Q3 2024.
44 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q4 2024.

Based on Geneos Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.