Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,762 | $146 | — | — |
| Q3 2025 | 1,290 | $133 | — | — |
| Q2 2025 | 4,674 | $388 | — | — |
| Q1 2025 | 2,703 | $155 | — | — |
| Q4 2024 | 14,924 | $1,181 | — | — |
| Q3 2024 | 138 | $10 | — | — |
| Q2 2024 | 147 | $10 | — | — |