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 | 19,979 | $1,407 | — | — |
| Q3 2025 | 21,403 | $2,936 | — | — |
| Q2 2025 | 23,135 | $2,723 | — | — |
| Q4 2024 | 19,894 | $2,153 | — | — |
| Q3 2024 | 10,935 | $1,101 | — | — |
| Q2 2024 | 13,000 | $1,364 | — | — |
| Q4 2023 | 23,365 | $1,716 | — | — |
| Q2 2023 | 10,000 | $647 | — | — |
| Q1 2023 | 41,900 | $2,077 | — | — |
| Q4 2021 | 14,130 | $978 | — | — |
| Q3 2021 | 14,785 | $1,142 | — | — |
| Q4 2020 | 6,092 | $712 | — | — |
| Q4 2019 | 3,030 | $395 | — | — |
| Q4 2018 | 2,500 | $252 | — | — |
| Q3 2018 | 2,500 | $252 | — | — |
| Q4 2017 | 7,059 | $518 | — | — |