Invesco Qqq Trust, Series 1

Geneos Wealth Management Inc. QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

68,980

Value ($000)

42,375

Weight

1.0%

2018 Q2 - 2025 Q4 (31 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/28/2026	42,375	1.0%	68,980	12/31/2025
2025 Q3	10/22/2025	39,442	1.0%	65,696	9/30/2025
2025 Q2	8/18/2025	43,487	1.1%	78,832	6/30/2025
2025 Q1	5/8/2025	42,704	1.1%	91,069	3/31/2025
2024 Q4	1/21/2025	30,852	1.1%	60,348	12/31/2024
2024 Q3	11/14/2024	32,312	1.2%	66,203	9/30/2024
2024 Q2	7/23/2024	22,784	1.0%	47,554	6/30/2024
2024 Q1	5/3/2024	21,909	1.0%	49,343	3/31/2024
2023 Q4	1/26/2024	17,149	0.8%	41,876	12/31/2023
2023 Q3	10/11/2023	10,584	0.5%	29,543	9/30/2023
2023 Q2	8/8/2023	10,220	0.5%	27,665	6/30/2023
2023 Q1	4/25/2023	6,720	0.4%	20,938	3/31/2023
2022 Q4	1/31/2023	5,524	0.3%	20,744	12/31/2022
2022 Q3	11/14/2022	5,143	0.4%	19,246	9/30/2022
2022 Q2	7/22/2022	7,362	0.4%	26,095	6/30/2022
2022 Q1	5/16/2022	12,825	0.6%	35,376	3/31/2022
2021 Q4	2/9/2022	15,366	0.6%	38,624	12/31/2021
2021 Q3	11/9/2021	22,503	0.9%	62,478	9/30/2021
2021 Q2	7/8/2021	21,921	0.9%	61,123	6/30/2021
2021 Q1	6/17/2021	25,315	0.7%	74,898	3/31/2021
2020 Q4	5/19/2021	23,668	1.0%	77,675	12/31/2020
2020 Q3	9/7/2021	15,733	0.8%	57,802	9/30/2020
2020 Q2	9/7/2021	20,603	1.1%	85,769	6/30/2020
2020 Q1	9/7/2021	7,237	0.5%	38,957	3/31/2020
2019 Q4	9/7/2021	6,991	0.4%	32,731	12/31/2019
2019 Q3	9/7/2021	5,899	0.4%	31,544	9/30/2019
2019 Q2	9/7/2021	5,680	0.4%	30,416	6/30/2019
2019 Q1	9/7/2021	5,716	0.4%	31,816	3/31/2019
2018 Q4	9/7/2021	10,272	0.8%	67,163	12/31/2018
2018 Q3	9/7/2021	9,819	0.7%	52,852	9/30/2018
2018 Q2	9/7/2021	9,458	0.7%	55,105	6/30/2018