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 | 1,039,176 | $73,168 | — | — |
| Q3 2025 | 547,311 | $75,091 | — | — |
| Q2 2025 | 535,088 | $62,985 | — | — |
| Q1 2025 | 510,055 | $45,333 | — | — |
| Q4 2024 | 489,165 | $52,947 | — | — |
| Q3 2024 | 468,247 | $47,152 | — | — |
| Q2 2024 | 452,550 | $45,721 | — | — |
| Q1 2024 | 449,740 | $39,528 | — | — |
| Q4 2023 | 455,826 | $34,643 | — | — |