INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q4 2025
Shares 16,491 Value ($000) $10,131 Avg Close Range
Q3 2025
Shares 16,089 Value ($000) $9,659 Avg Close Range
Q1 2025
Shares 15,848 Value ($000) $7,431 Avg Close Range
Q4 2024
Shares 18,883 Value ($000) $9,653 Avg Close Range
Q3 2024
Shares 16,781 Value ($000) $8,190 Avg Close Range
Q2 2024
Shares 11,992 Value ($000) $5,745 Avg Close Range
Q1 2024
Shares 11,970 Value ($000) $5,315 Avg Close Range
Q4 2023
Shares 11,946 Value ($000) $4,895 Avg Close Range
Q3 2023
Shares 12,582 Value ($000) $4,508 Avg Close Range
Q2 2023
Shares 12,438 Value ($000) $4,595 Avg Close Range
Q1 2023
Shares 12,451 Value ($000) $3,996 Avg Close Range
Q4 2022
Shares 12,917 Value ($000) $3,439 Avg Close Range
Q3 2022
Shares 13,076 Value ($000) $3,495 Avg Close Range
Q4 2021
Shares 11,032 Value ($000) $4,389 Avg Close Range
Q3 2021
Shares 10,757 Value ($000) $3,850 Avg Close Range
Q2 2021
Shares 10,681 Value ($000) $3,786 Avg Close Range
Q1 2021
Shares 10,799 Value ($000) $3,446 Avg Close Range
Q4 2020
Shares 9,697 Value ($000) $3,042 Avg Close Range
Q3 2020
Shares 13,287 Value ($000) $3,692 Avg Close Range
Q2 2020
Shares 12,915 Value ($000) $3,198 Avg Close Range
Q1 2020
Shares 13,119 Value ($000) $2,498 Avg Close Range
Q4 2019
Shares 12,766 Value ($000) $2,714 Avg Close Range
Q3 2019
Shares 12,940 Value ($000) $2,443 Avg Close Range
Q2 2019
Shares 12,406 Value ($000) $2,317 Avg Close Range
Q1 2019
Shares 12,390 Value ($000) $2,226 Avg Close Range
Q4 2018
Shares 12,366 Value ($000) $1,908 Avg Close Range
Q3 2018
Shares 12,349 Value ($000) $2,294 Avg Close Range
Q2 2018
Shares 12,504 Value ($000) $2,146 Avg Close Range