Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,680 | $7,838 | — | — |
| Q3 2025 | 74,340 | $7,687 | — | — |
| Q2 2025 | 74,340 | $6,170 | — | — |
| Q1 2025 | 89,340 | $5,119 | — | — |
| Q4 2024 | 4,635 | $367 | — | — |
| Q3 2024 | 4,635 | $336 | — | — |