INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 1,132 Value ($000) $696 Avg Close — Range —
Q3 2025
Shares 662 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 276 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 264 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 244 Value ($000) $125 Avg Close — Range —