Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,406 | $1,287 | — | — |
| Q3 2025 | 19,401 | $1,989 | — | — |
| Q2 2025 | 17,842 | $1,481 | — | — |
| Q1 2025 | 22,381 | $1,282 | — | — |
| Q4 2024 | 33,365 | $2,640 | — | — |
| Q3 2024 | 12,014 | $834 | — | — |
| Q2 2024 | 11,723 | $865 | — | — |
| Q1 2024 | 8,355 | $1 | — | — |
| Q4 2023 | 17,035 | $1 | — | — |
| Q3 2023 | 25,729 | $1 | — | — |
| Q2 2023 | 18,376 | $1 | — | — |
| Q1 2023 | 10,755 | $0 | — | — |
| Q4 2022 | 10,127 | $0 | — | — |
| Q3 2022 | 10,022 | $194 | — | — |
| Q2 2022 | 22,141 | $531 | — | — |
| Q1 2022 | 11,975 | $697 | — | — |
| Q4 2021 | 10,859 | $1,806 | — | — |
| Q1 2021 | 10,412 | $950 | — | — |
| Q4 2020 | 31,112 | $2,828 | — | — |
| Q2 2019 | 4,867 | $301 | — | — |
| Q1 2019 | 21,060 | $780 | — | — |