Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,675 | $1,195 | — | — |
| Q3 2025 | 9,128 | $944 | — | — |
| Q2 2025 | 6,997 | $581 | — | — |
| Q1 2025 | 3,809 | $218 | — | — |
| Q3 2024 | 4,640 | $336 | — | — |
| Q2 2024 | 7,928 | $585 | — | — |
| Q1 2024 | 6,496 | $400 | — | — |
| Q4 2023 | 5,740 | $291 | — | — |
| Q3 2023 | 23,914 | $852 | — | — |
| Q2 2023 | 22,036 | $903 | — | — |
| Q1 2023 | 21,308 | $602 | — | — |
| Q4 2022 | 20,793 | $360 | — | — |
| Q3 2022 | 24,599 | $475 | — | — |
| Q2 2022 | 40,121 | $963 | — | — |
| Q4 2019 | 10 | $1 | — | — |
| Q3 2019 | 10 | $1 | — | — |