Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,146 | $1,378 | — | — |
| Q3 2025 | 5,342 | $552 | — | — |
| Q2 2025 | 4,812 | $399 | — | — |
| Q1 2025 | 4,437 | $254 | — | — |
| Q4 2024 | 4,606 | $364 | — | — |