Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161 | $8 | — | — |
| Q2 2025 | 80 | $7 | — | — |
| Q1 2025 | 35 | $2 | — | — |
| Q4 2020 | 102 | $19 | — | — |
| Q3 2020 | 102 | $13 | — | — |
| Q2 2020 | 102 | $10 | — | — |
| Q1 2020 | 527 | $25 | — | — |
| Q4 2019 | 102 | $9 | — | — |
| Q3 2019 | 102 | $6 | — | — |
| Q2 2019 | 102 | $6 | — | — |
| Q4 2018 | 102 | $4 | — | — |
| Q3 2018 | 102 | $7 | — | — |