INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,300 Value ($000) $48 Avg Close Range
Q3 2025
Shares 1,300 Value ($000) $47 Avg Close Range
Q2 2025
Shares 1,359 Value ($000) $43 Avg Close Range
Q1 2025
Shares 1,418 Value ($000) $41 Avg Close Range
Q4 2024
Shares 1,359 Value ($000) $42 Avg Close Range
Q3 2024
Shares 1,359 Value ($000) $41 Avg Close Range
Q2 2024
Shares 1,300 Value ($000) $36 Avg Close Range
Q1 2024
Shares 1,300 Value ($000) $38 Avg Close Range
Q4 2023
Shares 1,300 Value ($000) $35 Avg Close Range
Q3 2023
Shares 1,300 Value ($000) $32 Avg Close Range
Q2 2023
Shares 1,300 Value ($000) $34 Avg Close Range
Q1 2023
Shares 1,300 Value ($000) $33 Avg Close Range
Q4 2022
Shares 1,300 Value ($000) $31 Avg Close Range
Q3 2022
Shares 1,300 Value ($000) $28 Avg Close Range
Q2 2022
Shares 1,572 Value ($000) $36 Avg Close Range
Q1 2022
Shares 272 Value ($000) $7 Avg Close Range
Q4 2021
Shares 386 Value ($000) $12 Avg Close Range
Q3 2021
Shares 580 Value ($000) $19 Avg Close Range
Q2 2021
Shares 932 Value ($000) $32 Avg Close Range
Q1 2021
Shares 932 Value ($000) $30 Avg Close Range
Q4 2020
Shares 1,084 Value ($000) $34 Avg Close Range