Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,820 | $498 | — | — |
| Q2 2025 | 6,124 | $508 | — | — |
| Q1 2025 | 9,054 | $519 | — | — |
| Q3 2024 | 7,101 | $515 | — | — |
| Q2 2024 | 6,627 | $489 | — | — |
| Q1 2024 | 4,054 | $250 | — | — |