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 | 7,615 | $536 | — | — |
| Q3 2025 | 3,808 | $522 | — | — |
| Q2 2025 | 4,080 | $480 | — | — |
| Q1 2025 | 4,240 | $377 | — | — |
| Q4 2024 | 4,240 | $459 | — | — |
| Q3 2024 | 4,240 | $427 | — | — |
| Q2 2024 | 3,685 | $368 | — | — |
| Q1 2024 | 3,685 | $322 | — | — |
| Q4 2023 | 3,685 | $280 | — | — |
| Q3 2023 | 3,685 | $219 | — | — |
| Q1 2022 | 3,685 | $265 | — | — |
| Q4 2021 | 3,685 | $328 | — | — |
| Q3 2021 | 3,685 | $268 | — | — |
| Q2 2021 | 3,685 | $265 | — | — |
| Q1 2021 | 1,850 | $217 | — | — |
| Q4 2020 | 2,080 | $239 | — | — |