Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,646 | $719 | — | — |
| Q3 2025 | 6,829 | $706 | — | — |
| Q2 2025 | 8,393 | $679 | — | — |
| Q1 2025 | 5,451 | $312 | — | — |
| Q4 2024 | 4,179 | $331 | — | — |
| Q3 2024 | 4,416 | $320 | — | — |
| Q4 2021 | 1,236 | $205 | — | — |
| Q3 2021 | 2,114 | $263 | — | — |