Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,778 | $677 | — | — |
| Q1 2024 | 6,187 | $541 | — | — |
| Q4 2023 | 5,771 | $439 | — | — |
| Q3 2023 | 3,405 | $202 | — | — |
| Q1 2023 | 4,789 | $237 | — | — |
| Q3 2022 | 5,959 | $218 | — | — |
| Q2 2022 | 13,427 | $556 | — | — |
| Q1 2022 | 13,607 | $979 | — | — |
| Q4 2021 | 13,484 | $1,200 | — | — |
| Q3 2021 | 13,095 | $953 | — | — |
| Q2 2021 | 11,485 | $825 | — | — |
| Q1 2021 | 5,236 | $614 | — | — |
| Q4 2020 | 5,703 | $656 | — | — |