Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,919 | $207 | — | — |
| Q3 2025 | 4,067 | $421 | — | — |
| Q2 2025 | 3,316 | $276 | — | — |
| Q1 2025 | 3,520 | $202 | — | — |
| Q1 2023 | 9,399 | $266 | — | — |
| Q1 2022 | 4,574 | $266 | — | — |