Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,733 | $1,304 | — | — |
| Q3 2025 | 12,354 | $1,277 | — | — |
| Q2 2025 | 13,615 | $1,130 | — | — |
| Q1 2025 | 5,654 | $324 | — | — |
| Q4 2024 | 5,380 | $426 | — | — |
| Q3 2024 | 5,482 | $397 | — | — |
| Q2 2024 | 4,758 | $351 | — | — |
| Q1 2024 | 3,830 | $236 | — | — |
| Q4 2023 | 4,356 | $221 | — | — |
| Q3 2023 | 3,390 | $121 | — | — |
| Q2 2023 | 2,500 | $103 | — | — |
| Q1 2023 | 175 | $5 | — | — |
| Q2 2022 | 25 | $1 | — | — |
| Q1 2022 | 100 | $6 | — | — |
| Q4 2021 | 175 | $29 | — | — |
| Q3 2021 | 25 | $3 | — | — |
| Q2 2021 | 200 | $25 | — | — |