Legacy Trust’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$776K Hold
2025
Q2
$713K Buy
2025
Q1
$501K Hold
2024
Q4
$547K Hold
2024
Q3
$522K Hold
2024
Q2
$512K Hold
2024
Q1
$475K Hold
2023
Q4
$438K Hold
2023
Q3
$383K Hold
2023
Q2
$395K Buy