INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 41,860 Value ($000) $10,587 Avg Close Range
Q3 2025
Shares 22,015 Value ($000) $5,440 Avg Close Range
Q2 2025
Shares 16,757 Value ($000) $3,805 Avg Close Range
Q1 2025
Shares 4,135 Value ($000) $798 Avg Close Range
Q4 2024
Shares 15,242 Value ($000) $3,208 Avg Close Range
Q3 2024
Shares 1,217 Value ($000) $244 Avg Close Range
Q2 2024
Shares 866 Value ($000) $171 Avg Close Range
Q1 2024
Shares 245 Value ($000) $45 Avg Close Range
Q4 2023
Shares 4,198 Value ($000) $708 Avg Close Range
Q3 2023
Shares 7,082 Value ($000) $1,044 Avg Close Range
Q2 2023
Shares 245 Value ($000) $37 Avg Close Range
Q1 2023
Shares 245 Value ($000) $32 Avg Close Range
Q4 2022
Shares 245 Value ($000) $27 Avg Close Range
Q3 2022
Shares 245 Value ($000) $26 Avg Close Range
Q2 2022
Shares 235 Value ($000) $27 Avg Close Range
Q1 2022
Shares 235 Value ($000) $35 Avg Close Range
Q4 2021
Shares 235 Value ($000) $38 Avg Close Range
Q3 2021
Shares 235 Value ($000) $34 Avg Close Range
Q2 2021
Shares 268 Value ($000) $39 Avg Close Range
Q1 2021
Shares 127 Value ($000) $17 Avg Close Range
Q4 2020
Shares 203 Value ($000) $26 Avg Close Range