Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,705 | $459 | — | — |
| Q3 2025 | 4,567 | $472 | — | — |
| Q2 2025 | 4,507 | $374 | — | — |
| Q1 2025 | 5,192 | $298 | — | — |
| Q4 2024 | 5,977 | $473 | — | — |
| Q3 2024 | 5,977 | $433 | — | — |
| Q2 2024 | 6,127 | $452 | — | — |
| Q1 2024 | 6,127 | $377 | — | — |
| Q4 2023 | 13,636 | $1 | — | — |
| Q3 2023 | 21,968 | $1 | — | — |
| Q2 2023 | 22,069 | $1 | — | — |
| Q1 2023 | 22,049 | $1 | — | — |