Invesco Nasdaq 100 Etf shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Invesco Nasdaq 100 Etf
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Quarterly reported holdings in Invesco Nasdaq 100 Etf by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.4M | 22k | 247.12 |
| 2025-06-30 | $3.8M | 17k | 227.09 |
| 2025-03-31 | $798k | 4.1k | 193.00 |
| 2024-12-31 | $3.2M | 15k | 210.45 |
| 2024-09-30 | $244k | 1.2k | 200.85 |
| 2024-06-30 | $171k | 866 | 197.11 |
| 2024-03-31 | $45k | 245 | 182.69 |
| 2023-12-31 | $708k | 4.2k | 168.54 |
| 2023-09-30 | $1.0M | 7.1k | 147.41 |
| 2023-06-30 | $37k | 245 | 151.98 |
| 2023-03-31 | $32k | 245 | 132.01 |
| 2022-12-31 | $27k | 245 | 109.53 |
| 2022-09-30 | $26k | 245 | 106.12 |
| 2022-06-30 | $27k | 235 | 114.89 |
| 2022-03-31 | $35k | 235 | 148.94 |
| 2021-12-31 | $38k | 235 | 161.70 |
| 2021-09-30 | $34k | 235 | 144.68 |
| 2021-06-30 | $39k | 268 | 145.52 |
| 2021-03-31 | $17k | 127 | 133.86 |
| 2020-12-31 | $26k | 203 | 128.08 |