Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,660 | $2,776 | — | — |
| Q3 2025 | 22,126 | $2,288 | — | — |
| Q2 2025 | 30,865 | $2,562 | — | — |
| Q1 2025 | 27,707 | $1,588 | — | — |
| Q4 2024 | 21,618 | $1,711 | — | — |
| Q3 2024 | 29,339 | $2,127 | — | — |
| Q2 2024 | 22,482 | $1,660 | — | — |
| Q1 2024 | 21,362 | $1,173 | — | — |
| Q4 2023 | 16,450 | $834 | — | — |
| Q2 2023 | 13,100 | $537 | — | — |
| Q1 2023 | 9,000 | $254 | — | — |
| Q3 2022 | 18,200 | $352 | — | — |
| Q2 2022 | 11,689 | $281 | — | — |
| Q1 2022 | 4,394 | $256 | — | — |