Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,320 | $228 | — | — |
| Q3 2025 | 2,361 | $244 | — | — |
| Q2 2025 | 400 | $33 | — | — |
| Q1 2025 | 683 | $39 | — | — |
| Q4 2024 | 533 | $42 | — | — |
| Q3 2024 | 529 | $38 | — | — |
| Q2 2024 | 527 | $39 | — | — |
| Q1 2024 | 1,027 | $61 | — | — |
| Q4 2022 | 184 | $3 | — | — |
| Q3 2022 | 184 | $4 | — | — |
| Q2 2022 | 184 | $4 | — | — |