Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,853 | $2,223 | — | — |
| Q3 2025 | 21,124 | $2,184 | — | — |
| Q2 2025 | 44,166 | $3,675 | — | — |
| Q1 2025 | 30,563 | $1,757 | — | — |
| Q4 2024 | 26,356 | $2,086 | — | — |
| Q3 2024 | 26,033 | $1,887 | — | — |
| Q2 2024 | 26,249 | $1,945 | — | — |
| Q1 2024 | 26,249 | $1,616 | — | — |
| Q4 2023 | 26,281 | $1,332 | — | — |
| Q3 2023 | 28,073 | $1,000 | — | — |
| Q2 2023 | 24,651 | $1,011 | — | — |
| Q1 2023 | 26,111 | $738 | — | — |
| Q4 2022 | 26,317 | $455 | — | — |
| Q3 2022 | 28,691 | $554 | — | — |
| Q2 2022 | 26,240 | $629 | — | — |
| Q1 2022 | 11,768 | $684 | — | — |
| Q4 2021 | 1,441 | $239 | — | — |