INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q4 2025
Shares 402 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $471 Avg Close — Range —
Q3 2020
Shares 1,500 Value ($000) $417 Avg Close — Range —
Q2 2020
Shares 1,500 Value ($000) $371 Avg Close — Range —
Q1 2020
Shares 2,500 Value ($000) $476 Avg Close — Range —
Q4 2019
Shares 2,500 Value ($000) $532 Avg Close — Range —