Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,398 | $654 | — | — |
| Q3 2025 | 6,405 | $662 | — | — |
| Q2 2025 | 10,290 | $854 | — | — |
| Q1 2025 | 5,427 | $311 | — | — |
| Q4 2024 | 5,295 | $419 | — | — |
| Q3 2024 | 5,155 | $374 | — | — |
| Q2 2024 | 4,375 | $323 | — | — |
| Q1 2024 | 5,089 | $313 | — | — |
| Q4 2023 | 5,075 | $257 | — | — |
| Q3 2023 | 5,522 | $197 | — | — |
| Q2 2023 | 5,706 | $234 | — | — |