Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,200 | $2,142 | — | — |
| Q2 2023 | 11,900 | $1 | — | — |
| Q1 2023 | 25,000 | $1 | — | — |
| Q2 2022 | 4,900 | $203 | — | — |
| Q3 2021 | 61,200 | $4,454 | — | — |
| Q2 2021 | 38,500 | $2,765 | — | — |
| Q1 2021 | 5,100 | $598 | — | — |
| Q4 2020 | 16,700 | $1,922 | — | — |
| Q2 2020 | 7,300 | $1,078 | — | — |
| Q4 2019 | 8,700 | $1,060 | — | — |
| Q3 2019 | 3,500 | $339 | — | — |
| Q2 2019 | 9,500 | $912 | — | — |
| Q1 2019 | 2,701 | $243 | — | — |
| Q4 2018 | 9,301 | $625 | — | — |
| Q3 2018 | 5,901 | $594 | — | — |
| Q2 2018 | 17,201 | $1,487 | — | — |