Invesco Qqq Trust Series 1 shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $22M | 49k | 444.01 |
| 2023-12-31 | $17M | 42k | 409.52 |
| 2023-09-30 | $11M | 30k | 358.27 |
| 2023-06-30 | $10M | 28k | 369.42 |
| 2023-03-31 | $6.7M | 21k | 320.93 |
| 2022-12-31 | $5.5M | 21k | 266.28 |
| 2022-09-30 | $5.1M | 19k | 267.22 |
| 2022-06-30 | $7.4M | 26k | 282.12 |
| 2022-03-31 | $13M | 35k | 362.53 |
| 2021-12-31 | $15M | 39k | 397.84 |
| 2021-09-30 | $23M | 63k | 360.17 |
| 2021-06-30 | $22M | 61k | 358.64 |
| 2021-03-31 | $25M | 75k | 337.99 |
| 2020-12-31 | $24M | 78k | 304.71 |
| 2020-09-30 | $16M | 58k | 272.19 |
| 2020-06-30 | $21M | 86k | 240.22 |
| 2020-03-31 | $7.2M | 39k | 185.77 |
| 2019-12-31 | $7.0M | 33k | 213.59 |
| 2019-09-30 | $5.9M | 32k | 187.01 |
| 2019-06-30 | $5.7M | 30k | 186.74 |
| 2019-03-31 | $5.7M | 32k | 179.66 |
| 2018-12-31 | $10M | 67k | 152.94 |
| 2018-09-30 | $9.8M | 53k | 185.78 |
| 2018-06-30 | $9.5M | 55k | 171.64 |