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 | 4,884 | $344 | — | — |
| Q3 2025 | 2,442 | $335 | — | — |
| Q2 2025 | 2,442 | $287 | — | — |
| Q1 2025 | 2,442 | $217 | — | — |
| Q4 2024 | 2,442 | $264 | — | — |
| Q3 2024 | 2,442 | $246 | — | — |
| Q2 2024 | 2,442 | $244 | — | — |
| Q1 2024 | 2,950 | $258 | — | — |
| Q4 2023 | 2,950 | $224 | — | — |
| Q1 2022 | 2,950 | $212 | — | — |
| Q4 2021 | 2,950 | $263 | — | — |
| Q3 2021 | 3,242 | $236 | — | — |
| Q2 2021 | 3,242 | $233 | — | — |
| Q2 2018 | 880 | $76 | — | — |