PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 4,483 Value ($000) $236 Avg Close Range
Q3 2025
Shares 4,700 Value ($000) $486 Avg Close Range
Q2 2025
Shares 4,086 Value ($000) $339 Avg Close Range
Q1 2025
Shares 3,998 Value ($000) $229 Avg Close Range
Q4 2024
Shares 4,020 Value ($000) $318 Avg Close Range
Q3 2024
Shares 5,567 Value ($000) $404 Avg Close Range
Q2 2024
Shares 5,565 Value ($000) $411 Avg Close Range
Q1 2024
Shares 8,293 Value ($000) $511 Avg Close Range
Q4 2023
Shares 9,700 Value ($000) $492 Avg Close Range
Q3 2023
Shares 7,997 Value ($000) $285 Avg Close Range
Q2 2023
Shares 8,108 Value ($000) $332 Avg Close Range
Q1 2023
Shares 12,512 Value ($000) $354 Avg Close Range
Q2 2022
Shares 6,854 Value ($000) $165 Avg Close Range
Q1 2022
Shares 2,634 Value ($000) $153 Avg Close Range
Q4 2021
Shares 503 Value ($000) $84 Avg Close Range
Q3 2021
Shares 486 Value ($000) $61 Avg Close Range
Q4 2020
Shares 200 Value ($000) $36 Avg Close Range
Q1 2018
Shares 50 Value ($000) $7 Avg Close Range
Q4 2017
Shares 50 Value ($000) $7 Avg Close Range
Q3 2017
Shares 50 Value ($000) $6 Avg Close Range
Q2 2017
Shares 50 Value ($000) $5 Avg Close Range