Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4 | $0 | — | — |
| Q3 2025 | 2 | $0 | — | — |
| Q2 2025 | 20 | $2 | — | — |
| Q1 2025 | 1 | $0 | — | — |
| Q4 2024 | 3 | $0 | — | — |
| Q2 2022 | 2,859 | $69 | — | — |
| Q1 2022 | 4,059 | $236 | — | — |
| Q4 2021 | 2,091 | $174 | — | — |
| Q3 2021 | 2,391 | $298 | — | — |
| Q2 2021 | 2,391 | $293 | — | — |
| Q3 2020 | 2,911 | $381 | — | — |
| Q4 2017 | 350 | $49 | — | — |