Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,568 | $460 | — | — |
| Q2 2024 | 2,689 | $268 | — | — |
| Q1 2024 | 5,049 | $442 | — | — |
| Q4 2023 | 4,328 | $329 | — | — |
| Q3 2023 | 8,426 | $500 | — | — |
| Q2 2023 | 21,029 | $1,354 | — | — |
| Q1 2023 | 24,337 | $1,206 | — | — |
| Q1 2022 | 26,339 | $1,894 | — | — |
| Q4 2021 | 53,653 | $4,776 | — | — |
| Q3 2021 | 50,644 | $3,685 | — | — |
| Q2 2021 | 44,949 | $3,228 | — | — |
| Q1 2021 | 22,516 | $2,639 | — | — |
| Q4 2020 | 13,610 | $1,567 | — | — |
| Q4 2019 | 17,285 | $2,107 | — | — |