Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,548 | $345 | — | — |
| Q3 2025 | 4,210 | $435 | — | — |
| Q2 2025 | 10,816 | $898 | — | — |
| Q1 2025 | 11,560 | $662 | — | — |
| Q4 2024 | 11,258 | $891 | — | — |
| Q3 2024 | 6,049 | $439 | — | — |
| Q2 2024 | 6,375 | $473 | — | — |
| Q4 2023 | 55,459 | $2,812 | — | — |
| Q1 2022 | 13,748 | $662 | — | — |