INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Legacy Financial Group LLC's Holding History (CIK: 0001834011)

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

Q4 2025
Shares 546 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 528 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 686 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 529 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 530 Value ($000) $270,738 Avg Close — Range —
Q2 2024
Shares 645 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 649 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 658 Value ($000) $235,858 Avg Close — Range —