Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,572 | $4,037 | — | — |
| Q3 2025 | 51,698 | $5,346 | — | — |
| Q2 2025 | 5,885 | $488 | — | — |
| Q1 2019 | 14,841 | $841 | — | — |
| Q4 2018 | 23,448 | $869 | — | — |
| Q3 2018 | 24,562 | $1,747 | — | — |
| Q2 2018 | 20,344 | $1,162 | — | — |
| Q1 2018 | 7,788 | $1,121 | — | — |
| Q4 2017 | 9,946 | $1,380 | — | — |
| Q3 2017 | 8,760 | $1,001 | — | — |
| Q2 2017 | 7,465 | $729 | — | — |