INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

LMG Wealth Partners, LLC's Holding History (CIK: 0001965772)

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

Q4 2025
Shares 497 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 497 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 497 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 454 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 454 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 444 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 444 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 494 Value ($000) $202 Avg Close — Range —