Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,388 | $73 | — | — |
| Q3 2025 | 1,104 | $114 | — | — |
| Q2 2025 | 2,266 | $188 | — | — |
| Q1 2025 | 3,587 | $206 | — | — |
| Q4 2024 | 1,087 | $86 | — | — |
| Q3 2024 | 1,037 | $75 | — | — |
| Q2 2024 | 912 | $67 | — | — |
| Q1 2024 | 895 | $55 | — | — |
| Q4 2023 | 867 | $44 | — | — |
| Q1 2023 | 633 | $37 | — | — |
| Q4 2022 | 19,404 | $1 | — | — |
| Q3 2022 | 17,835 | $1,045 | — | — |
| Q2 2022 | 18,780 | $1,099 | — | — |
| Q1 2022 | 2,400 | $141 | — | — |
| Q4 2021 | 1,710 | $285 | — | — |
| Q3 2021 | 200 | $25 | — | — |
| Q1 2020 | 200 | $10 | — | — |
| Q4 2018 | 361 | $13 | — | — |