Ticker: QQA CUSIP: 46090A689 Class: QQQ INCOME ADVAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,246 | $808 | — | — |
| Q3 2025 | 12,894 | $678 | — | — |
| Q2 2025 | 10,358 | $520 | — | — |
| Q1 2025 | 9,228 | $423 | — | — |
| Q4 2024 | 5,036 | $253 | — | — |
| Q3 2024 | 1,231 | $60 | — | — |