PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 21,327 Value ($000) $1 Avg Close Range
Q3 2025
Shares 10,305 Value ($000) $1 Avg Close Range
Q2 2025
Shares 500 Value ($000) $0 Avg Close Range
Q1 2025
Shares 500 Value ($000) $0 Avg Close Range
Q4 2024
Shares 568 Value ($000) $0 Avg Close Range
Q3 2024
Shares 520 Value ($000) $0 Avg Close Range
Q2 2024
Shares 175 Value ($000) $0 Avg Close Range
Q1 2024
Shares 175 Value ($000) $0 Avg Close Range
Q3 2023
Shares 10 Value ($000) $0 Avg Close Range
Q2 2023
Shares 319 Value ($000) $0 Avg Close Range
Q1 2023
Shares 377 Value ($000) $0 Avg Close Range
Q4 2022
Shares 309 Value ($000) $0 Avg Close Range
Q3 2022
Shares 270 Value ($000) $5 Avg Close Range
Q2 2022
Shares 84 Value ($000) $2 Avg Close Range
Q1 2022
Shares 514 Value ($000) $30 Avg Close Range
Q4 2021
Shares 859 Value ($000) $143 Avg Close Range
Q2 2021
Shares 644 Value ($000) $79 Avg Close Range
Q1 2021
Shares 644 Value ($000) $79 Avg Close Range
Q4 2020
Shares 644 Value ($000) $79 Avg Close Range
Q3 2020
Shares 644 Value ($000) $79 Avg Close Range
Q2 2020
Shares 644 Value ($000) $79 Avg Close Range
Q1 2020
Shares 644 Value ($000) $79 Avg Close Range
Q4 2019
Shares 644 Value ($000) $79 Avg Close Range
Q3 2019
Shares 644 Value ($000) $79 Avg Close Range
Q2 2019
Shares 644 Value ($000) $79 Avg Close Range
Q1 2019
Shares 644 Value ($000) $79 Avg Close Range