Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,704 | $375 | — | — |
| Q3 2025 | 3,432 | $355 | — | — |
| Q4 2024 | 3,150 | $249 | — | — |
| Q3 2024 | 3,197 | $232 | — | — |
| Q2 2024 | 3,197 | $236 | — | — |
| Q3 2021 | 55 | $7 | — | — |
| Q4 2020 | 40 | $7 | — | — |
| Q3 2020 | 135 | $18 | — | — |