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 | 1,802,525 | $126,916 | — | — |
| Q3 2025 | 833,798 | $114,397 | — | — |
| Q2 2025 | 816,412 | $96,100 | — | — |
| Q1 2025 | 562,387 | $49,985 | — | — |
| Q4 2024 | 641,781 | $69,158 | — | — |