Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,431 | $972 | — | — |
| Q3 2025 | 9,202 | $952 | — | — |
| Q2 2025 | 9,993 | $829 | — | — |
| Q1 2025 | 10,313 | $591 | — | — |
| Q4 2024 | 9,770 | $773 | — | — |
| Q3 2024 | 9,737 | $706 | — | — |
| Q2 2024 | 9,760 | $720 | — | — |
| Q1 2024 | 9,777 | $602 | — | — |
| Q4 2023 | 9,752 | $494 | — | — |
| Q3 2023 | 8,376 | $298 | — | — |
| Q2 2023 | 9,827 | $403 | — | — |
| Q1 2023 | 10,577 | $299 | — | — |
| Q4 2021 | 6,692 | $1,113 | — | — |
| Q3 2021 | 6,354 | $791 | — | — |
| Q4 2020 | 268 | $48 | — | — |