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 | 6,400 | $451 | — | — |
| Q3 2025 | 3,200 | $439 | — | — |
| Q2 2025 | 3,200 | $0 | — | — |
| Q1 2025 | 3,200 | $0 | — | — |
| Q4 2024 | 3,200 | $0 | — | — |
| Q3 2024 | 3,200 | $0 | — | — |
| Q2 2024 | 3,200 | $0 | — | — |
| Q1 2024 | 3,200 | $0 | — | — |
| Q4 2023 | 3,200 | $0 | — | — |
| Q2 2023 | 3,200 | $0 | — | — |
| Q1 2022 | 3,200 | $230 | — | — |
| Q4 2021 | 3,200 | $285 | — | — |
| Q3 2021 | 3,200 | $233 | — | — |
| Q2 2021 | 3,200 | $230 | — | — |
| Q1 2021 | 1,600 | $188 | — | — |