Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,392 | $0 | — | — |
| Q3 2025 | 4,196 | $0 | — | — |
| Q2 2025 | 5,553 | $0 | — | — |
| Q1 2025 | 10,370 | $1 | — | — |
| Q4 2024 | 2,678 | $0 | — | — |
| Q2 2024 | 5,404 | $0 | — | — |
| Q1 2023 | 10,644 | $0 | — | — |
| Q4 2022 | 26,560 | $0 | — | — |
| Q3 2022 | 98,171 | $1,897 | — | — |
| Q2 2022 | 98,171 | $2,356 | — | — |
| Q1 2022 | 59,110 | $3,439 | — | — |
| Q3 2021 | 4,753 | $592 | — | — |
| Q2 2021 | 4,753 | $582 | — | — |
| Q1 2021 | 4,753 | $434 | — | — |
| Q4 2018 | 53,469 | $1,980 | — | — |