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 | 12,277,706 | $864,473 | — | — |
| Q3 2025 | 6,284,671 | $862,257 | — | — |
| Q2 2025 | 6,471,937 | $762,617 | — | — |
| Q1 2025 | 86,629 | $7,700 | — | — |
| Q4 2024 | 7,410,206 | $802,081 | — | — |
| Q3 2024 | 7,408,549 | $746,041 | — | — |
| Q2 2024 | 82,571 | $8,252 | — | — |
| Q1 2024 | 81,975 | $7,171 | — | — |
| Q4 2023 | 84,198 | $6,399 | — | — |
| Q3 2023 | 90,811 | $5,390 | — | — |
| Q2 2023 | 92,019 | $5,924 | — | — |
| Q1 2023 | 538,555 | $26,696 | — | — |
| Q4 2022 | 6,198 | $217 | — | — |
| Q3 2022 | 8,268 | $303 | — | — |
| Q2 2022 | 15,305 | $666 | — | — |
| Q1 2022 | 191,486 | $13,831 | — | — |
| Q4 2021 | 244,026 | $22,577 | — | — |
| Q3 2021 | 227,718 | $16,904 | — | — |
| Q2 2021 | 928,838 | $61,275 | — | — |
| Q1 2021 | 436,646 | $56,935 | — | — |
| Q4 2020 | 392,682 | $45,521 | — | — |
| Q3 2020 | 537,652 | $49,276 | — | — |
| Q2 2020 | 240,160 | $38,092 | — | — |
| Q4 2019 | 221,608 | $29,106 | — | — |
| Q3 2019 | 248,969 | $23,813 | — | — |
| Q2 2019 | 261,974 | $27,145 | — | — |
| Q1 2019 | 148,792 | $14,181 | — | — |
| Q4 2018 | 120,667 | $8,067 | — | — |
| Q3 2018 | 847,737 | $85,194 | — | — |
| Q2 2018 | 755,939 | $70,980 | — | — |
| Q1 2018 | 654,830 | $49,752 | — | — |
| Q4 2017 | 386,630 | $28,352 | — | — |