Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,063 | $952 | — | — |
| Q3 2025 | 10,475 | $1,083 | — | — |
| Q2 2025 | 10,442 | $867 | — | — |
| Q1 2025 | 10,982 | $629 | — | — |
| Q4 2024 | 10,982 | $869 | — | — |
| Q3 2024 | 11,772 | $853 | — | — |
| Q2 2024 | 11,772 | $869 | — | — |
| Q1 2024 | 11,772 | $725 | — | — |
| Q4 2023 | 12,372 | $627 | — | — |
| Q3 2023 | 12,372 | $441 | — | — |
| Q2 2023 | 12,372 | $507 | — | — |
| Q1 2023 | 12,372 | $350 | — | — |
| Q4 2022 | 12,372 | $214 | — | — |
| Q3 2022 | 11,031 | $213 | — | — |
| Q1 2022 | 9,924 | $577 | — | — |
| Q4 2021 | 4,346 | $723 | — | — |
| Q3 2021 | 2,685 | $334 | — | — |
| Q2 2021 | 2,698 | $331 | — | — |
| Q1 2021 | 2,698 | $246 | — | — |
| Q4 2020 | 1,690 | $307 | — | — |
| Q3 2020 | 1,690 | $221 | — | — |