Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,309 | $7,443 | — | — |
| Q3 2025 | 67,296 | $7,087 | — | — |
| Q2 2025 | 66,878 | $5,672 | — | — |
| Q1 2025 | 67,691 | $3,879 | — | — |
| Q4 2024 | 53,239 | $4,213 | — | — |
| Q3 2024 | 6,090 | $441 | — | — |
| Q2 2024 | 6,020 | $444 | — | — |
| Q1 2024 | 7,282 | $448 | — | — |
| Q4 2023 | 7,185 | $364 | — | — |