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 | 7,112 | $501 | — | — |
| Q3 2025 | 3,556 | $488 | — | — |
| Q2 2025 | 3,556 | $419 | — | — |
| Q1 2025 | 3,556 | $316 | — | — |
| Q4 2024 | 3,556 | $385 | — | — |
| Q3 2024 | 3,556 | $358 | — | — |
| Q2 2024 | 3,556 | $355 | — | — |
| Q1 2024 | 3,556 | $311 | — | — |
| Q4 2023 | 3,556 | $270 | — | — |
| Q3 2023 | 3,556 | $207 | — | — |
| Q2 2023 | 3,556 | $229 | — | — |
| Q1 2022 | 3,556 | $256 | — | — |
| Q4 2021 | 3,556 | $317 | — | — |
| Q3 2021 | 18,277 | $259 | — | — |
| Q2 2021 | 3,556 | $255 | — | — |