INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Legacy Capital Group California, Inc.'s Holding History (CIK: 0001977092)

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

Q4 2025
Shares 1,092 Value ($000) $671 Avg Close — Range —
Q3 2025
Shares 955 Value ($000) $573 Avg Close — Range —
Q2 2025
Shares 727 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 724 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 720 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 713 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 706 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 696 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 794 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 785 Value ($000) $290 Avg Close — Range —