Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,524 | $344 | — | — |
| Q3 2025 | 3,463 | $358 | — | — |
| Q2 2025 | 5,710 | $474 | — | — |
| Q4 2024 | 3,013 | $238 | — | — |
| Q3 2024 | 12,500 | $906 | — | — |
| Q2 2024 | 12,500 | $923 | — | — |
| Q1 2024 | 12,500 | $770 | — | — |
| Q4 2023 | 17,500 | $887 | — | — |
| Q3 2023 | 22,787 | $812 | — | — |
| Q2 2023 | 22,776 | $934 | — | — |
| Q1 2023 | 22,775 | $644 | — | — |
| Q4 2022 | 19,832 | $343 | — | — |
| Q3 2022 | 19,667 | $380 | — | — |
| Q1 2020 | 7,851 | $374 | — | — |