Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,408 | $1,129 | — | — |
| Q3 2025 | 11,657 | $1,205 | — | — |
| Q2 2025 | 19,570 | $1,624 | — | — |
| Q1 2025 | 17,568 | $1,007 | — | — |
| Q4 2024 | 15,321 | $1,212 | — | — |
| Q3 2024 | 16,951 | $1,229 | — | — |
| Q2 2024 | 10,912 | $806 | — | — |
| Q4 2023 | 387,232 | $19,633 | — | — |
| Q2 2023 | 66,668 | $2,733 | — | — |
| Q1 2023 | 55,100 | $1,557 | — | — |
| Q4 2022 | 780,179 | $13 | — | — |
| Q3 2022 | 452,356 | $8,740 | — | — |
| Q2 2022 | 447,381 | $10,737 | — | — |
| Q1 2022 | 183,844 | $10,696 | — | — |
| Q4 2021 | 71,447 | $11,884 | — | — |
| Q3 2021 | 68,971 | $8,592 | — | — |
| Q2 2021 | 29,365 | $3,597 | — | — |
| Q1 2021 | 67,880 | $6,195 | — | — |
| Q4 2020 | 14,240 | $2,589 | — | — |
| Q3 2020 | 12,288 | $1,577 | — | — |
| Q2 2020 | 5,654 | $552 | — | — |