Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,725 | $3,201 | — | — |
| Q3 2025 | 40,492 | $4,187 | — | — |
| Q2 2025 | 16,500 | $1,373 | — | — |
| Q1 2025 | 8,959 | $513 | — | — |
| Q4 2024 | 8,299 | $657 | — | — |
| Q3 2024 | 10,743 | $781 | — | — |
| Q2 2024 | 7,793 | $577 | — | — |
| Q1 2024 | 11,502 | $708 | — | — |
| Q4 2023 | 11,393 | $578 | — | — |
| Q3 2023 | 10,268 | $366 | — | — |
| Q2 2023 | 10,268 | $421 | — | — |
| Q1 2023 | 10,268 | $290 | — | — |
| Q4 2022 | 10,168 | $176 | — | — |
| Q3 2022 | 10,183 | $197 | — | — |