Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,833 | $2,311 | — | — |
| Q3 2025 | 21,882 | $2,263 | — | — |
| Q2 2025 | 27,180 | $2,256 | — | — |
| Q1 2025 | 27,103 | $1,553 | — | — |
| Q4 2024 | 27,103 | $2,145 | — | — |
| Q3 2024 | 31,157 | $1,580 | — | — |
| Q2 2024 | 27,818 | $2,054 | — | — |
| Q1 2024 | 30,139 | $1,855 | — | — |
| Q4 2023 | 31,157 | $1,580 | — | — |
| Q3 2023 | 29,147 | $1,038 | — | — |
| Q2 2023 | 27,634 | $1,133 | — | — |
| Q1 2023 | 25,099 | $709 | — | — |
| Q4 2022 | 24,960 | $432 | — | — |
| Q3 2022 | 24,951 | $482 | — | — |
| Q2 2022 | 25,151 | $604 | — | — |
| Q1 2022 | 25,051 | $1,457 | — | — |
| Q4 2021 | 12,626 | $2,100 | — | — |
| Q3 2021 | 12,626 | $1,573 | — | — |