Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,320 | $808 | — | — |
| Q3 2025 | 2,937 | $304 | — | — |
| Q2 2025 | 7,665 | $636 | — | — |
| Q1 2025 | 13,046 | $748 | — | — |
| Q4 2024 | 15,111 | $1,196 | — | — |
| Q3 2024 | 409 | $30 | — | — |
| Q2 2024 | 4,894 | $361 | — | — |
| Q1 2024 | 409 | $25 | — | — |
| Q4 2023 | 11,215 | $619 | — | — |
| Q3 2023 | 409 | $15 | — | — |
| Q2 2023 | 409 | $17 | — | — |
| Q1 2023 | 409 | $12 | — | — |
| Q4 2022 | 409 | $0 | — | — |