Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,505 | $2,979 | — | — |
| Q3 2025 | 28,852 | $2,983 | — | — |
| Q2 2025 | 35,459 | $2,943 | — | — |
| Q1 2025 | 6,716 | $385 | — | — |
| Q4 2024 | 1,751 | $139 | — | — |
| Q3 2024 | 26,336 | $1,909 | — | — |
| Q2 2024 | 2,386 | $176 | — | — |
| Q1 2024 | 1,319 | $81 | — | — |
| Q4 2023 | 1,242 | $63 | — | — |
| Q3 2023 | 1,240 | $44 | — | — |
| Q2 2023 | 1,239 | $51 | — | — |
| Q1 2023 | 1,371 | $39 | — | — |
| Q4 2022 | 1,336 | $23 | — | — |
| Q3 2022 | 1,278 | $25 | — | — |
| Q2 2022 | 2,753 | $66 | — | — |
| Q1 2022 | 1,644 | $96 | — | — |
| Q4 2021 | 840 | $140 | — | — |
| Q2 2020 | 25 | $2 | — | — |
| Q1 2020 | 25 | $1 | — | — |