Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,501 | $3,084 | — | — |
| Q3 2025 | 35,761 | $3,698 | — | — |
| Q2 2025 | 44,838 | $3,722 | — | — |
| Q1 2025 | 8,702 | $499 | — | — |
| Q4 2024 | 9,212 | $729 | — | — |