Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,803 | $1,097 | — | — |
| Q3 2025 | 4,877 | $504 | — | — |
| Q2 2025 | 5,762 | $478 | — | — |
| Q1 2024 | 10,109 | $622 | — | — |
| Q4 2023 | 7,569 | $384 | — | — |
| Q3 2023 | 7,290 | $260 | — | — |