Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 72,783 | $12,105 | — | — |
| Q3 2021 | 131,283 | $16,353 | — | — |
| Q2 2021 | 127,587 | $15,629 | — | — |
| Q4 2020 | 13,528 | $2,459 | — | — |
| Q3 2020 | 50,199 | $6,571 | — | — |
| Q2 2020 | 166,257 | $16,234 | — | — |
| Q1 2020 | 20,000 | $952 | — | — |
| Q4 2019 | 122,921 | $10,638 | — | — |
| Q3 2019 | 68,500 | $4,221 | — | — |
| Q2 2019 | 165,902 | $10,247 | — | — |
| Q1 2019 | 2,620 | $148 | — | — |
| Q4 2018 | 118,338 | $4,383 | — | — |
| Q3 2018 | 20,661 | $1,469 | — | — |
| Q1 2018 | 15,435 | $2,221 | — | — |
| Q4 2017 | 65,421 | $9,075 | — | — |
| Q3 2017 | 25,000 | $2,856 | — | — |
| Q2 2017 | 25,000 | $2,441 | — | — |
| Q1 2017 | 30,718 | $2,709 | — | — |
| Q4 2016 | 44,262 | $5,631 | — | — |
| Q3 2016 | 108,751 | $13,984 | — | — |
| Q2 2016 | 115,323 | $11,107 | — | — |
| Q1 2016 | 42,023 | $4,303 | — | — |
| Q3 2015 | 409 | $35 | — | — |