Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,200 | $304 | — | — |
| Q2 2024 | 4,828 | $356 | — | — |
| Q1 2024 | 4,828 | $297 | — | — |
| Q4 2023 | 6,625 | $336 | — | — |
| Q3 2023 | 12,206 | $435 | — | — |
| Q2 2023 | 12,206 | $500 | — | — |
| Q1 2023 | 13,129 | $371 | — | — |
| Q4 2022 | 13,129 | $227 | — | — |
| Q2 2022 | 9,056 | $217 | — | — |