INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q4 2025
Shares 1,212 Value ($000) $745 Avg Close — Range —
Q3 2025
Shares 1,207 Value ($000) $759 Avg Close — Range —
Q2 2025
Shares 1,204 Value ($000) $671 Avg Close — Range —
Q1 2025
Shares 1,203 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 1,215 Value ($000) $621 Avg Close — Range —
Q2 2024
Shares 1,612 Value ($000) $772 Avg Close — Range —
Q1 2024
Shares 1,291 Value ($000) $573 Avg Close — Range —
Q4 2023
Shares 1,437 Value ($000) $589 Avg Close — Range —
Q3 2023
Shares 1,463 Value ($000) $524 Avg Close — Range —
Q2 2023
Shares 1,508 Value ($000) $557 Avg Close — Range —
Q1 2023
Shares 1,788 Value ($000) $574 Avg Close — Range —
Q2 2022
Shares 1,414 Value ($000) $409 Avg Close — Range —
Q1 2022
Shares 1,384 Value ($000) $502 Avg Close — Range —
Q4 2021
Shares 791 Value ($000) $315 Avg Close — Range —