Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,140 | $0 | — | — |
| Q3 2025 | 4,070 | $0 | — | — |
| Q2 2025 | 4,570 | $0 | — | — |
| Q1 2025 | 4,570 | $0 | — | — |
| Q4 2024 | 5,070 | $0 | — | — |
| Q3 2024 | 5,070 | $0 | — | — |
| Q2 2024 | 5,070 | $0 | — | — |
| Q1 2024 | 5,070 | $0 | — | — |
| Q4 2023 | 5,070 | $0 | — | — |
| Q3 2023 | 10,570 | $0 | — | — |
| Q2 2023 | 5,070 | $0 | — | — |