Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,343 | $387 | — | — |
| Q3 2025 | 7,642 | $790 | — | — |
| Q2 2025 | 7,484 | $621 | — | — |
| Q1 2025 | 5,063 | $290 | — | — |
| Q4 2024 | 4,268 | $338 | — | — |
| Q2 2024 | 4,032 | $298 | — | — |
| Q1 2024 | 20,032 | $1,136 | — | — |
| Q4 2023 | 10,000 | $507 | — | — |
| Q3 2023 | 10,762 | $383 | — | — |
| Q2 2023 | 6,512 | $267 | — | — |
| Q2 2022 | 8,384 | $201 | — | — |
| Q1 2022 | 37,810 | $2,200 | — | — |