Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,857 | $2,892 | — | — |
| Q3 2025 | 30,826 | $3,187 | — | — |
| Q2 2025 | 36,059 | $2,997 | — | — |
| Q1 2025 | 23,959 | $1,376 | — | — |
| Q4 2024 | 15,102 | $1,195 | — | — |
| Q3 2024 | 15,987 | $1,159 | — | — |
| Q2 2024 | 14,303 | $1,056 | — | — |
| Q1 2024 | 5,730 | $353 | — | — |
| Q4 2023 | 44,249 | $2,243 | — | — |
| Q3 2023 | 64,569 | $2,300 | — | — |
| Q2 2023 | 71,999 | $2,952 | — | — |
| Q1 2023 | 83,637 | $2,364 | — | — |
| Q4 2022 | 92,564 | $1,601 | — | — |
| Q3 2022 | 59,329 | $1,146 | — | — |
| Q2 2022 | 27,367 | $975 | — | — |
| Q1 2022 | 6,245 | $363 | — | — |
| Q4 2021 | 7,710 | $454 | — | — |