Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,465,262 | $446,289 | — | — |
| Q3 2025 | 4,609,752 | $476,648 | — | — |
| Q2 2025 | 4,855,196 | $404,067 | — | — |
| Q1 2025 | 414,618 | $23,758 | — | — |
| Q4 2024 | 6,669,079 | $527,724 | — | — |
| Q3 2024 | 6,904,981 | $500,542 | — | — |
| Q2 2024 | 378,154 | $27,929 | — | — |
| Q1 2024 | 353,067 | $21,735 | — | — |
| Q4 2023 | 345,380 | $17,511 | — | — |
| Q4 2021 | 235,191 | $39,079 | — | — |
| Q3 2021 | 217,566 | $27,542 | — | — |