Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,527 | $450 | — | — |
| Q3 2025 | 4,263 | $441 | — | — |
| Q2 2025 | 4,262 | $354 | — | — |
| Q1 2025 | 6,261 | $359 | — | — |
| Q4 2024 | 6,261 | $495 | — | — |
| Q3 2024 | 6,260 | $471 | — | — |
| Q2 2024 | 6,174 | $358 | — | — |
| Q1 2024 | 6,173 | $380 | — | — |
| Q2 2023 | 5,923 | $243 | — | — |