INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Legacy Wealth Management, Inc's Holding History (CIK: 0001488921)

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

Q4 2025
Shares 513 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 512 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 516 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 512 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 508 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 508 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 508 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 536 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 543 Value ($000) $222 Avg Close — Range —