Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 74 | $4 | — | — |
| Q2 2023 | 1,056 | $68 | — | — |
| Q1 2023 | 1,172 | $58 | — | — |
| Q4 2022 | 122 | $4 | — | — |
| Q3 2022 | 39 | $1 | — | — |
| Q2 2022 | 54,570 | $2,260 | — | — |
| Q1 2022 | 49,905 | $3,692 | — | — |
| Q4 2021 | 47,709 | $4,303 | — | — |
| Q3 2021 | 46,865 | $3,410 | — | — |
| Q2 2021 | 7,920 | $569 | — | — |
| Q1 2021 | 104 | $12 | — | — |
| Q4 2020 | 104 | $12 | — | — |
| Q3 2020 | 136 | $12 | — | — |
| Q2 2020 | 68 | $10 | — | — |
| Q1 2020 | 139,182 | $12,468 | — | — |
| Q4 2019 | 28,798 | $3,510 | — | — |