Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 109,055 | $14,962 | — | — |
| Q2 2025 | 148,615 | $17,493 | — | — |
| Q1 2025 | 137,765 | $12,245 | — | — |
| Q4 2024 | 133,365 | $14,435 | — | — |
| Q3 2024 | 131,860 | $13,278 | — | — |
| Q2 2024 | 129,010 | $12,876 | — | — |
| Q1 2024 | 124,920 | $10,928 | — | — |
| Q4 2023 | 123,680 | $9,400 | — | — |
| Q3 2023 | 123,536 | $7,332 | — | — |
| Q2 2023 | 122,736 | $7,902 | — | — |
| Q1 2023 | 121,561 | $6,026 | — | — |
| Q4 2022 | 105,861 | $3,709 | — | — |
| Q3 2022 | 93,360 | $3,423 | — | — |
| Q2 2022 | 86,135 | $3,567 | — | — |
| Q1 2022 | 90,735 | $6,526 | — | — |
| Q4 2021 | 91,035 | $8,104 | — | — |