INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Legacy Bridge, LLC's Holding History (CIK: 0001689144)

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

Q4 2025
Shares 226 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 237 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 227 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 229 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 164 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 120 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 75 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 72 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 8 Value ($000) $3 Avg Close — Range —