Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,611 | $665 | — | — |
| Q3 2025 | 6,386 | $660 | — | — |
| Q2 2023 | 17,388 | $713 | — | — |
| Q1 2023 | 18,316 | $518 | — | — |
| Q3 2022 | 18,714 | $361 | — | — |
| Q2 2022 | 18,992 | $455 | — | — |
| Q1 2022 | 9,210 | $535 | — | — |
| Q4 2021 | 4,227 | $703 | — | — |
| Q3 2021 | 4,395 | $547 | — | — |
| Q2 2021 | 5,265 | $644 | — | — |
| Q1 2021 | 7,135 | $651 | — | — |
| Q4 2020 | 1,669 | $303 | — | — |
| Q3 2020 | 5,274 | $690 | — | — |
| Q2 2020 | 4,743 | $463 | — | — |
| Q1 2020 | 14,382 | $685 | — | — |
| Q3 2019 | 23,831 | $1,433 | — | — |
| Q2 2019 | 8,137 | $522 | — | — |
| Q1 2019 | 58,751 | $3,459 | — | — |
| Q4 2018 | 90,950 | $3,809 | — | — |