INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

LEGACY FINANCIAL GROUP, INC.'s Holding History (CIK: 0001965579)

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

Q4 2025
Shares 1,007 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 808 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 594 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 934 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 881 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 874 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 864 Value ($000) $414 Avg Close — Range —
Q1 2024
Shares 871 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 864 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 698 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 702 Value ($000) $259 Avg Close — Range —