Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 59,722 | $6,175 | — | — |
| Q1 2025 | 24,579 | $1,408 | — | — |
| Q3 2024 | 38,576 | $2,796 | — | — |
| Q4 2023 | 29,050 | $1,473 | — | — |