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 | 4,522 | $318 | — | — |
| Q3 2025 | 2,261 | $310 | — | — |
| Q2 2025 | 2,339 | $275 | — | — |
| Q1 2025 | 3,028 | $269 | — | — |
| Q4 2024 | 3,452 | $374 | — | — |
| Q3 2024 | 2,382 | $240 | — | — |
| Q2 2024 | 2,522 | $252 | — | — |
| Q1 2022 | 3,235 | $233 | — | — |
| Q4 2021 | 5,709 | $508 | — | — |
| Q1 2019 | 10,901 | $980 | — | — |
| Q4 2018 | 10,801 | $726 | — | — |