PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 2,242 Value ($000) $118 Avg Close Range
Q3 2025
Shares 6,393 Value ($000) $661 Avg Close Range
Q2 2025
Shares 255 Value ($000) $21 Avg Close Range
Q1 2025
Shares 11,895 Value ($000) $682 Avg Close Range
Q4 2024
Shares 295 Value ($000) $23 Avg Close Range
Q3 2024
Shares 1,081 Value ($000) $78 Avg Close Range
Q2 2024
Shares 426 Value ($000) $31 Avg Close Range
Q1 2024
Shares 1,901 Value ($000) $117 Avg Close Range
Q4 2023
Shares 4,798 Value ($000) $243 Avg Close Range
Q3 2023
Shares 4,376 Value ($000) $156 Avg Close Range
Q2 2023
Shares 5,576 Value ($000) $229 Avg Close Range
Q1 2023
Shares 4,916 Value ($000) $139 Avg Close Range
Q4 2022
Shares 4,876 Value ($000) $84 Avg Close Range
Q3 2022
Shares 29,342 Value ($000) $567 Avg Close Range
Q2 2022
Shares 17,328 Value ($000) $416 Avg Close Range
Q1 2022
Shares 3,176 Value ($000) $185 Avg Close Range
Q4 2021
Shares 738 Value ($000) $123 Avg Close Range
Q3 2021
Shares 1,338 Value ($000) $167 Avg Close Range
Q2 2021
Shares 1,038 Value ($000) $127 Avg Close Range
Q1 2021
Shares 1,038 Value ($000) $95 Avg Close Range
Q4 2020
Shares 1,119 Value ($000) $203 Avg Close Range
Q3 2020
Shares 1,219 Value ($000) $160 Avg Close Range
Q2 2020
Shares 910 Value ($000) $89 Avg Close Range
Q1 2020
Shares 460 Value ($000) $22 Avg Close Range
Q3 2019
Shares 200 Value ($000) $12 Avg Close Range
Q1 2019
Shares 1,500 Value ($000) $85 Avg Close Range
Q4 2018
Shares 1,500 Value ($000) $56 Avg Close Range
Q2 2018
Shares 6,000 Value ($000) $343 Avg Close Range
Q1 2018
Shares 2,500 Value ($000) $360 Avg Close Range