Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,744 | $3,782 | — | — |
| Q3 2025 | 101,612 | $10,507 | — | — |
| Q2 2025 | 151,262 | $12,555 | — | — |
| Q1 2025 | 152,062 | $8,713 | — | — |
| Q4 2024 | 110,892 | $8,775 | — | — |