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 | 5,396 | $380 | — | — |
| Q3 2025 | 2,938 | $403 | — | — |
| Q2 2025 | 3,210 | $378 | — | — |
| Q1 2025 | 15,175 | $1,349 | — | — |
| Q4 2024 | 8,243 | $888 | — | — |
| Q3 2024 | 19,982 | $2,012 | — | — |
| Q2 2024 | 19,145 | $1,911 | — | — |
| Q1 2024 | 6,551 | $573 | — | — |
| Q4 2023 | 3,711 | $282 | — | — |
| Q2 2023 | 3,465 | $223 | — | — |