Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,144 | $8,458 | — | — |
| Q3 2025 | 65,241 | $6,746 | — | — |
| Q2 2025 | 17,568 | $1,458 | — | — |
| Q1 2025 | 10,954 | $628 | — | — |
| Q4 2024 | 10,876 | $861 | — | — |
| Q3 2024 | 11,000 | $804 | — | — |
| Q2 2024 | 10,494 | $1 | — | — |
| Q1 2024 | 10,243 | $1 | — | — |
| Q4 2023 | 10,207 | $1 | — | — |