Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,556 | $767 | — | — |
| Q3 2025 | 7,278 | $753 | — | — |
| Q2 2025 | 6,278 | $521 | — | — |
| Q1 2025 | 9,049 | $519 | — | — |
| Q4 2024 | 8,932 | $707 | — | — |
| Q3 2024 | 9,002 | $653 | — | — |
| Q2 2024 | 5,359 | $396 | — | — |
| Q1 2024 | 11,690 | $720 | — | — |
| Q4 2023 | 10,776 | $546 | — | — |
| Q3 2023 | 7,133 | $254 | — | — |
| Q2 2023 | 8,667 | $355 | — | — |
| Q1 2023 | 9,296 | $263 | — | — |
| Q4 2022 | 12,401 | $215 | — | — |