Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,970 | $842 | — | — |
| Q3 2025 | 8,185 | $846 | — | — |
| Q2 2025 | 15,306 | $1,270 | — | — |
| Q1 2025 | 20,891 | $1,197 | — | — |
| Q4 2024 | 4,510 | $357 | — | — |
| Q3 2024 | 27,366 | $1,984 | — | — |
| Q2 2024 | 9,888 | $730 | — | — |
| Q1 2024 | 8,896 | $548 | — | — |
| Q4 2023 | 5,620 | $285 | — | — |
| Q3 2023 | 38,301 | $1,364 | — | — |
| Q2 2023 | 10,052 | $412 | — | — |
| Q1 2023 | 12,183 | $344 | — | — |
| Q4 2022 | 26,408 | $457 | — | — |
| Q3 2022 | 17,183 | $332 | — | — |
| Q2 2022 | 16,425 | $394 | — | — |
| Q1 2022 | 5,100 | $297 | — | — |
| Q4 2021 | 10,450 | $1,738 | — | — |
| Q3 2021 | 14,425 | $1,797 | — | — |
| Q2 2021 | 7,000 | $858 | — | — |
| Q1 2021 | 15,200 | $1,387 | — | — |
| Q4 2020 | 2,000 | $364 | — | — |