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 | 6,003 | $423 | — | — |
| Q3 2025 | 3,001 | $412 | — | — |
| Q2 2025 | 3,001 | $353 | — | — |
| Q1 2025 | 3,001 | $267 | — | — |
| Q4 2024 | 6,844 | $741 | — | — |
| Q3 2024 | 6,841 | $689 | — | — |
| Q2 2024 | 6,834 | $682 | — | — |
| Q1 2024 | 10,657 | $932 | — | — |
| Q4 2023 | 10,651 | $810 | — | — |
| Q3 2023 | 10,641 | $632 | — | — |
| Q2 2023 | 10,641 | $685 | — | — |
| Q1 2023 | 12,038 | $597 | — | — |
| Q4 2022 | 12,038 | $422 | — | — |
| Q3 2022 | 12,000 | $440 | — | — |
| Q2 2022 | 12,000 | $497 | — | — |
| Q1 2022 | 6,000 | $432 | — | — |