Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,654 | $720 | — | — |
| Q3 2025 | 6,827 | $706 | — | — |
| Q2 2025 | 6,900 | $573 | — | — |
| Q1 2025 | 7,650 | $438 | — | — |
| Q4 2024 | 8,400 | $665 | — | — |
| Q3 2024 | 8,400 | $609 | — | — |
| Q2 2024 | 8,400 | $620 | — | — |
| Q1 2024 | 8,400 | $517 | — | — |