Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,582 | $663 | — | — |
| Q3 2025 | 6,226 | $644 | — | — |
| Q2 2025 | 7,017 | $582 | — | — |
| Q1 2025 | 4,870 | $279 | — | — |
| Q4 2024 | 10,960 | $752 | — | — |
| Q3 2024 | 6,966 | $505 | — | — |
| Q2 2024 | 7,608 | $562 | — | — |
| Q1 2024 | 4,863 | $299 | — | — |
| Q1 2023 | 6,488 | $183 | — | — |
| Q4 2022 | 2,402 | $42 | — | — |
| Q1 2022 | 1,889 | $110 | — | — |
| Q4 2021 | 1,919 | $319 | — | — |
| Q2 2021 | 2,061 | $252 | — | — |
| Q4 2020 | 1,506 | $238 | — | — |