Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,426 | $497 | — | — |
| Q3 2025 | 4,713 | $487 | — | — |
| Q2 2025 | 4,713 | $391 | — | — |
| Q1 2025 | 4,713 | $270 | — | — |
| Q4 2024 | 4,713 | $373 | — | — |
| Q3 2024 | 4,713 | $342 | — | — |
| Q2 2024 | 4,713 | $348 | — | — |
| Q1 2024 | 4,713 | $290 | — | — |
| Q4 2023 | 4,713 | $239 | — | — |
| Q2 2022 | 9,018 | $216 | — | — |
| Q1 2022 | 9,018 | $525 | — | — |
| Q4 2021 | 4,509 | $750 | — | — |
| Q3 2021 | 4,609 | $574 | — | — |
| Q2 2021 | 4,609 | $565 | — | — |
| Q1 2021 | 4,204 | $384 | — | — |
| Q4 2020 | 2,102 | $382 | — | — |
| Q3 2020 | 2,102 | $275 | — | — |
| Q2 2020 | 2,102 | $205 | — | — |