Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 378 | $20 | — | — |
| Q1 2025 | 62 | $4 | — | — |
| Q4 2024 | 148 | $12 | — | — |
| Q3 2024 | 148 | $11 | — | — |
| Q2 2024 | 148 | $11 | — | — |
| Q1 2024 | 148 | $9 | — | — |
| Q4 2023 | 148 | $8 | — | — |
| Q3 2023 | 148 | $5 | — | — |
| Q2 2023 | 353 | $14 | — | — |
| Q1 2023 | 758 | $21 | — | — |
| Q4 2022 | 1,025 | $18 | — | — |
| Q3 2022 | 903 | $22 | — | — |
| Q2 2022 | 903 | $22 | — | — |
| Q4 2021 | 330 | $55 | — | — |
| Q3 2021 | 1,440 | $179 | — | — |
| Q2 2021 | 1,440 | $176 | — | — |
| Q1 2021 | 1,529 | $140 | — | — |