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 | 10,251 | $722 | — | — |
| Q3 2025 | 4,308 | $591 | — | — |
| Q2 2025 | 4,754 | $560 | — | — |
| Q1 2025 | 4,754 | $423 | — | — |
| Q4 2024 | 4,754 | $515 | — | — |
| Q3 2024 | 4,754 | $479 | — | — |
| Q2 2024 | 4,254 | $458 | — | — |
| Q1 2024 | 4,234 | $370 | — | — |
| Q4 2023 | 4,166 | $317 | — | — |
| Q3 2023 | 4,166 | $247 | — | — |
| Q2 2023 | 4,166 | $268 | — | — |
| Q1 2023 | 4,466 | $221 | — | — |
| Q4 2022 | 8,146 | $285 | — | — |
| Q3 2022 | 8,146 | $299 | — | — |
| Q2 2022 | 8,146 | $337 | — | — |
| Q1 2022 | 8,146 | $585,860 | — | — |
| Q3 2021 | 106 | $7,714 | — | — |
| Q4 2014 | 1,800 | $246 | — | — |