Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,229 | $328 | — | — |
| Q3 2025 | 3,145 | $325 | — | — |
| Q2 2025 | 2,652 | $220 | — | — |
| Q1 2025 | 1,162 | $67 | — | — |
| Q4 2024 | 1,054 | $83 | — | — |
| Q3 2024 | 575 | $42 | — | — |
| Q2 2024 | 219 | $16 | — | — |
| Q1 2024 | 225 | $14 | — | — |
| Q4 2023 | 219 | $11 | — | — |
| Q3 2023 | 98 | $4 | — | — |
| Q2 2023 | 87 | $4 | — | — |
| Q1 2023 | 74 | $2 | — | — |
| Q4 2022 | 75 | $0 | — | — |
| Q3 2022 | 72 | $1 | — | — |
| Q2 2022 | 20 | $0 | — | — |
| Q1 2022 | 20 | $1 | — | — |