Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,364 | $389 | — | — |
| Q2 2024 | 5,364 | $396 | — | — |
| Q1 2024 | 6,900 | $425 | — | — |
| Q4 2023 | 6,900 | $350 | — | — |
| Q3 2023 | 6,900 | $246 | — | — |
| Q2 2023 | 6,900 | $283 | — | — |