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 | 4,684 | $330 | — | — |
| Q3 2025 | 3,444 | $473 | — | — |
| Q2 2025 | 3,856 | $454 | — | — |
| Q1 2025 | 3,153 | $280 | — | — |
| Q4 2024 | 2,548 | $276 | — | — |
| Q3 2024 | 2,959 | $298 | — | — |