Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,344 | $493 | — | — |
| Q3 2025 | 4,672 | $483 | — | — |
| Q2 2025 | 5,342 | $443 | — | — |
| Q1 2025 | 5,342 | $306 | — | — |
| Q4 2024 | 1,459 | $115 | — | — |
| Q3 2024 | 1,459 | $106 | — | — |
| Q2 2024 | 1,459 | $108 | — | — |
| Q1 2024 | 3,635 | $224 | — | — |
| Q4 2023 | 725 | $37 | — | — |
| Q3 2023 | 725 | $26 | — | — |
| Q2 2023 | 725 | $30 | — | — |
| Q1 2023 | 725 | $20 | — | — |
| Q4 2022 | 725 | $13 | — | — |
| Q3 2022 | 725 | $14 | — | — |
| Q2 2022 | 2,925 | $70 | — | — |
| Q1 2022 | 5,730 | $333 | — | — |
| Q4 2021 | 2,531 | $421 | — | — |
| Q3 2021 | 2,500 | $311 | — | — |
| Q2 2021 | 1,100 | $135 | — | — |