Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 385,100 | $31,963 | — | — |
| Q1 2025 | 245,000 | $14,039 | — | — |
| Q4 2024 | 205,000 | $16,222 | — | — |
| Q3 2024 | 160,000 | $11,598 | — | — |