INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025
Shares 1,262 Value ($000) $775 Avg Close — Range —
Q3 2025
Shares 1,282 Value ($000) $770 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $662 Avg Close — Range —
Q1 2025
Shares 1,201 Value ($000) $563 Avg Close — Range —
Q4 2024
Shares 1,676 Value ($000) $857 Avg Close — Range —
Q3 2024
Shares 3,261 Value ($000) $1,592 Avg Close — Range —
Q4 2023
Shares 2,287 Value ($000) $937 Avg Close — Range —
Q3 2023
Shares 3,211 Value ($000) $1,151 Avg Close — Range —
Q2 2023
Shares 5,565 Value ($000) $2,056 Avg Close — Range —
Q1 2023
Shares 20,143 Value ($000) $6,465 Avg Close — Range —
Q4 2022
Shares 20,738 Value ($000) $5,522 Avg Close — Range —
Q3 2022
Shares 20,172 Value ($000) $5,611 Avg Close — Range —
Q2 2022
Shares 17,709 Value ($000) $4,964 Avg Close — Range —
Q1 2022
Shares 17,583 Value ($000) $6,375 Avg Close — Range —