Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,818 | $2,626 | — | — |
| Q3 2025 | 24,005 | $2,482 | — | — |
| Q2 2025 | 23,500 | $1,951 | — | — |
| Q1 2025 | 23,212 | $1,330 | — | — |
| Q4 2024 | 22,134 | $1,751 | — | — |
| Q3 2024 | 19,853 | $1,439 | — | — |
| Q2 2024 | 13,071 | $1 | — | — |
| Q1 2024 | 16,848 | $1 | — | — |
| Q4 2023 | 6,879 | $0 | — | — |
| Q4 2021 | 2,632 | $438 | — | — |