Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,863 | $625 | — | — |
| Q3 2025 | 7,663 | $792 | — | — |
| Q2 2025 | 6,800 | $564 | — | — |
| Q1 2025 | 31,845 | $1,825 | — | — |
| Q4 2024 | 12,717 | $1,000 | — | — |
| Q3 2024 | 18,254 | $1,323 | — | — |
| Q2 2024 | 2,227 | $164 | — | — |
| Q1 2024 | 8,067 | $497 | — | — |
| Q4 2023 | 137 | $7 | — | — |
| Q3 2023 | 3,021 | $108 | — | — |
| Q2 2023 | 136 | $6 | — | — |
| Q1 2023 | 4,459 | $126 | — | — |
| Q4 2022 | 136 | $2 | — | — |
| Q3 2022 | 136 | $3 | — | — |
| Q2 2022 | 33 | $859 | — | — |
| Q1 2022 | 136 | $7 | — | — |
| Q2 2021 | 292 | $36 | — | — |