Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,112 | $227 | — | — |
| Q3 2025 | 1,965 | $214 | — | — |
| Q4 2024 | 12,767 | $1,010 | — | — |
| Q3 2024 | 12,741 | $924 | — | — |
| Q2 2024 | 16,025 | $1,183 | — | — |
| Q1 2024 | 34,094 | $2,099 | — | — |
| Q4 2023 | 35,523 | $1,633 | — | — |
| Q3 2023 | 33,377 | $1,189 | — | — |
| Q2 2023 | 33,207 | $1,362 | — | — |
| Q1 2023 | 31,550 | $892 | — | — |
| Q4 2022 | 31,300 | $541 | — | — |
| Q3 2022 | 31,302 | $605 | — | — |
| Q2 2022 | 26,320 | $632 | — | — |
| Q4 2018 | 3,310 | $123 | — | — |