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 | 54,594 | $3,844 | — | — |
| Q3 2025 | 27,020 | $3,707 | — | — |
| Q2 2025 | 26,670 | $3,139 | — | — |
| Q1 2025 | 28,581 | $2,540 | — | — |
| Q4 2024 | 48,080 | $5,204 | — | — |
| Q3 2024 | 47,730 | $4,806 | — | — |
| Q2 2024 | 48,030 | $4,794 | — | — |
| Q1 2024 | 49,355 | $4,318 | — | — |
| Q4 2023 | 49,355 | $3,751 | — | — |
| Q3 2023 | 49,355 | $2,929 | — | — |
| Q2 2023 | 50,480 | $3,250 | — | — |
| Q1 2023 | 54,380 | $2,696 | — | — |
| Q4 2022 | 63,918 | $2,240 | — | — |