Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,016 | $54 | — | — |
| Q3 2025 | 507 | $52 | — | — |
| Q2 2025 | 505 | $42 | — | — |
| Q1 2025 | 635 | $36 | — | — |
| Q4 2024 | 503 | $40 | — | — |
| Q3 2024 | 900 | $65 | — | — |
| Q2 2024 | 2,173 | $160 | — | — |
| Q1 2024 | 2,173 | $134 | — | — |