Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 91,761 | $7,616 | — | — |
| Q1 2025 | 91,971 | $5,270 | — | — |
| Q4 2024 | 73,826 | $5,842 | — | — |
| Q3 2024 | 74,443 | $5,396 | — | — |
| Q2 2024 | 74,843 | $5,525 | — | — |
| Q1 2024 | 76,093 | $4,684 | — | — |
| Q4 2023 | 76,613 | $3,884 | — | — |
| Q3 2023 | 78,236 | $2,787 | — | — |
| Q2 2023 | 78,236 | $3,208 | — | — |
| Q1 2023 | 80,807 | $2,284 | — | — |
| Q4 2022 | 81,682 | $1 | — | — |
| Q2 2022 | 82,975 | $1,991 | — | — |