Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,883 | $521 | — | — |
| Q3 2025 | 7,934 | $820 | — | — |
| Q2 2025 | 9,085 | $754 | — | — |
| Q1 2025 | 8,312 | $476 | — | — |
| Q4 2024 | 8,002 | $633 | — | — |
| Q3 2024 | 8,133 | $590 | — | — |
| Q2 2024 | 8,133 | $600 | — | — |
| Q1 2024 | 11,165 | $687 | — | — |
| Q4 2023 | 10,625 | $539 | — | — |
| Q3 2023 | 9,266 | $330 | — | — |
| Q2 2023 | 9,266 | $380 | — | — |
| Q1 2023 | 11,398 | $322 | — | — |
| Q4 2022 | 12,288 | $213 | — | — |
| Q3 2022 | 826 | $16 | — | — |
| Q2 2022 | 2,478 | $60 | — | — |
| Q1 2022 | 918 | $53 | — | — |
| Q1 2019 | 628 | $36 | — | — |