Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,172 | $378 | — | — |
| Q3 2025 | 2,832 | $293 | — | — |
| Q2 2025 | 15,627 | $1,297 | — | — |
| Q1 2025 | 19,317 | $1,107 | — | — |
| Q4 2024 | 15,026 | $1,189 | — | — |
| Q3 2024 | 6,662 | $483 | — | — |
| Q2 2024 | 10,884 | $896 | — | — |
| Q1 2024 | 9,973 | $614 | — | — |
| Q1 2022 | 400 | $23,272 | — | — |
| Q4 2021 | 200 | $33,266 | — | — |
| Q3 2021 | 200 | $24,914 | — | — |