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 | 4,000 | $282 | — | — |
| Q3 2025 | 2,000 | $274 | — | — |
| Q2 2025 | 2,000 | $235 | — | — |
| Q4 2024 | 2,000 | $216 | — | — |
| Q3 2024 | 2,054 | $207 | — | — |
| Q4 2023 | 2,000 | $0 | — | — |
| Q3 2023 | 2,000 | $0 | — | — |
| Q2 2023 | 2,000 | $0 | — | — |
| Q1 2023 | 2,000 | $0 | — | — |
| Q4 2022 | 2,000 | $0 | — | — |
| Q3 2022 | 2,000 | $73 | — | — |
| Q2 2022 | 2,000 | $83 | — | — |
| Q1 2022 | 2,000 | $144 | — | — |
| Q4 2021 | 2,000 | $178 | — | — |
| Q3 2021 | 2,000 | $146 | — | — |
| Q2 2021 | 2,000 | $144 | — | — |
| Q1 2021 | 1,000 | $117 | — | — |
| Q4 2020 | 1,000 | $115 | — | — |