Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,462 | $173 | — | — |
| Q3 2025 | 1,741 | $239 | — | — |
| Q2 2025 | 11,714 | $1,379 | — | — |
| Q1 2025 | 28 | $3 | — | — |
| Q4 2024 | 100 | $11 | — | — |
| Q3 2024 | 28 | $3 | — | — |
| Q2 2024 | 28 | $3 | — | — |
| Q1 2024 | 43 | $4 | — | — |
| Q4 2023 | 144 | $11 | — | — |
| Q3 2023 | 221 | $13 | — | — |
| Q2 2023 | 1,913 | $123 | — | — |