Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,952 | $1,105 | — | — |
| Q3 2025 | 10,588 | $1,095 | — | — |
| Q2 2025 | 10,335 | $858 | — | — |
| Q1 2025 | 9,362 | $536 | — | — |
| Q4 2024 | 8,817 | $698 | — | — |
| Q3 2024 | 8,654 | $627 | — | — |
| Q2 2024 | 7,373 | $544 | — | — |
| Q1 2024 | 5,613 | $346 | — | — |