Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,036 | $318 | — | — |
| Q3 2025 | 3,014 | $312 | — | — |
| Q2 2025 | 4,000 | $332 | — | — |
| Q4 2024 | 3,000 | $237 | — | — |
| Q3 2024 | 3,000 | $217 | — | — |
| Q2 2024 | 3,000 | $221 | — | — |
| Q4 2023 | 4,000 | $0 | — | — |
| Q1 2021 | 3,000 | $274 | — | — |
| Q4 2020 | 1,500 | $273 | — | — |