Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 140 | $14 | — | — |
| Q2 2023 | 960 | $39 | — | — |
| Q1 2023 | 960 | $27 | — | — |
| Q4 2022 | 960 | $17 | — | — |
| Q3 2022 | 960 | $19 | — | — |
| Q2 2022 | 960 | $23 | — | — |
| Q1 2022 | 960 | $56 | — | — |
| Q4 2021 | 480 | $80 | — | — |
| Q3 2021 | 480 | $60 | — | — |
| Q2 2021 | 480 | $59 | — | — |