Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,302 | $1,439 | — | — |
| Q3 2025 | 38,291 | $3,959 | — | — |
| Q2 2025 | 41,100 | $3,411 | — | — |
| Q1 2025 | 43,600 | $2,498 | — | — |
| Q4 2024 | 48,016 | $3,800 | — | — |
| Q3 2024 | 35,400 | $2,566 | — | — |
| Q1 2024 | 5,300 | $326 | — | — |
| Q4 2023 | 5,300 | $269 | — | — |
| Q1 2023 | 2,019 | $368 | — | — |
| Q4 2022 | 29,000 | $502 | — | — |
| Q3 2022 | 26,700 | $516 | — | — |
| Q2 2022 | 30,100 | $722 | — | — |
| Q1 2022 | 31,940 | $1,858 | — | — |