INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Tanglewood Legacy Advisors, LLC's Holding History (CIK: 0001965616)

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

Q4 2025
Shares 5,731 Value ($000) $3,521 Avg Close — Range —
Q3 2025
Shares 5,731 Value ($000) $3,441 Avg Close — Range —
Q2 2025
Shares 5,731 Value ($000) $3,161 Avg Close — Range —
Q1 2025
Shares 5,731 Value ($000) $2,687 Avg Close — Range —
Q4 2024
Shares 5,731 Value ($000) $2,930 Avg Close — Range —
Q3 2024
Shares 5,412 Value ($000) $2,641 Avg Close — Range —
Q2 2024
Shares 5,412 Value ($000) $2,593 Avg Close — Range —
Q1 2024
Shares 5,412 Value ($000) $2,403 Avg Close — Range —
Q4 2023
Shares 5,412 Value ($000) $2,216 Avg Close — Range —
Q3 2023
Shares 5,412 Value ($000) $1,939 Avg Close — Range —
Q2 2023
Shares 5,412 Value ($000) $1,999 Avg Close — Range —
Q1 2023
Shares 5,431 Value ($000) $1,743 Avg Close — Range —
Q4 2022
Shares 5,431 Value ($000) $1,446 Avg Close — Range —