Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 301 | $16 | — | — |
| Q3 2025 | 151 | $16 | — | — |
| Q2 2025 | 150 | $12 | — | — |
| Q1 2025 | 150 | $6 | — | — |
| Q4 2024 | 364 | $29 | — | — |
| Q3 2024 | 364 | $26 | — | — |
| Q1 2024 | 2,365 | $147 | — | — |
| Q4 2023 | 7,037 | $357 | — | — |