Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,700 | $390 | — | — |
| Q1 2025 | 4,700 | $269 | — | — |
| Q4 2024 | 2,700 | $214 | — | — |
| Q3 2024 | 4,700 | $341 | — | — |
| Q2 2024 | 4,700 | $347 | — | — |
| Q1 2024 | 2,700 | $166 | — | — |
| Q4 2023 | 6,525 | $331 | — | — |
| Q3 2023 | 6,525 | $232 | — | — |
| Q2 2023 | 9,725 | $399 | — | — |
| Q1 2023 | 16,100 | $455 | — | — |
| Q4 2022 | 16,900 | $292 | — | — |
| Q3 2022 | 10,900 | $211 | — | — |
| Q2 2022 | 5,400 | $130 | — | — |