Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,594 | $2,140 | — | — |
| Q3 2025 | 20,447 | $2,114 | — | — |
| Q2 2025 | 19,817 | $1,645 | — | — |
| Q1 2025 | 20,167 | $1,156 | — | — |
| Q4 2024 | 18,638 | $1,475 | — | — |
| Q1 2024 | 10,236 | $630 | — | — |
| Q4 2023 | 11,013 | $558 | — | — |
| Q3 2023 | 13,724 | $489 | — | — |
| Q2 2023 | 27,286 | $1,119 | — | — |
| Q1 2023 | 10,154 | $0 | — | — |
| Q4 2022 | 16,254 | $0 | — | — |
| Q1 2021 | 433 | $44 | — | — |
| Q4 2020 | 10 | $2 | — | — |
| Q3 2020 | 10 | $1 | — | — |
| Q2 2020 | 101 | $10 | — | — |
| Q1 2020 | 1,588 | $76 | — | — |
| Q4 2019 | 9 | $1 | — | — |