PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 255,186 Value ($000) $13,453 Avg Close — Range —
Q3 2025
Shares 144,087 Value ($000) $14,899 Avg Close — Range —
Q2 2025
Shares 141,301 Value ($000) $11,728 Avg Close — Range —
Q1 2025
Shares 73,283 Value ($000) $4,199 Avg Close — Range —
Q4 2024
Shares 71,975 Value ($000) $5,695 Avg Close — Range —
Q3 2024
Shares 62,291 Value ($000) $4,515 Avg Close — Range —
Q2 2024
Shares 59,611 Value ($000) $4,400 Avg Close — Range —
Q1 2024
Shares 5,828 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 8,385 Value ($000) $425 Avg Close — Range —
Q3 2023
Shares 7,918 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 6,920 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 14,028 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 5,146 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 2,433 Value ($000) $405 Avg Close — Range —
Q3 2021
Shares 2,210 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 1,777 Value ($000) $218 Avg Close — Range —
Q3 2020
Shares 2,086 Value ($000) $273 Avg Close — Range —