Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,000 | $9,331 | — | — |
| Q3 2025 | 88,500 | $9,151 | — | — |
| Q2 2025 | 100,500 | $8,342 | — | — |
| Q1 2025 | 366,450 | $20,998 | — | — |
| Q4 2024 | 179,734 | $14,222 | — | — |
| Q3 2024 | 210,376 | $15,250 | — | — |
| Q2 2024 | 193,359 | $14,274 | — | — |
| Q1 2024 | 177,959 | $10,955 | — | — |
| Q4 2023 | 160,714 | $8,148 | — | — |
| Q3 2023 | 416,274 | $14,828 | — | — |
| Q2 2023 | 425,198 | $17,433 | — | — |
| Q1 2023 | 478,333 | $13,518 | — | — |