Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,105 | $480 | — | — |
| Q3 2025 | 5,586 | $578 | — | — |
| Q2 2025 | 7,436 | $617 | — | — |
| Q1 2025 | 6,175 | $354 | — | — |
| Q4 2024 | 4,935 | $390 | — | — |
| Q2 2024 | 3,250 | $240 | — | — |
| Q1 2022 | 7,364 | $428 | — | — |
| Q4 2021 | 5,202 | $865 | — | — |
| Q3 2021 | 4,212 | $525 | — | — |
| Q2 2021 | 5,912 | $724 | — | — |
| Q1 2021 | 6,012 | $549 | — | — |
| Q4 2020 | 2,090 | $380 | — | — |
| Q3 2020 | 6,590 | $863 | — | — |
| Q2 2020 | 7,803 | $761 | — | — |
| Q4 2019 | 3,000 | $260 | — | — |
| Q3 2019 | 4,250 | $262 | — | — |
| Q2 2019 | 5,885 | $364 | — | — |