Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,662 | $246 | — | — |
| Q4 2021 | 7,746 | $1,288 | — | — |
| Q3 2021 | 14,101 | $1,756 | — | — |
| Q2 2021 | 13,151 | $1,611 | — | — |
| Q1 2021 | 4,001 | $365 | — | — |
| Q4 2020 | 2,001 | $364 | — | — |
| Q4 2019 | 5,950 | $515 | — | — |
| Q2 2019 | 6,033 | $373 | — | — |
| Q3 2018 | 5,256 | $374 | — | — |
| Q2 2018 | 5,257 | $300 | — | — |
| Q1 2018 | 1,752 | $252 | — | — |
| Q4 2017 | 1,753 | $243 | — | — |
| Q3 2017 | 3,001 | $343 | — | — |
| Q2 2017 | 3,245 | $317 | — | — |
| Q1 2017 | 3,066 | $271 | — | — |
| Q3 2016 | 1,578 | $203 | — | — |
| Q3 2015 | 2,700 | $235 | — | — |
| Q2 2015 | 2,700 | $287 | — | — |