Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 100 | $6 | — | — |
| Q4 2023 | 300 | $15 | — | — |
| Q3 2023 | 300 | $11 | — | — |
| Q2 2023 | 2,300 | $94 | — | — |
| Q1 2023 | 2,300 | $65 | — | — |
| Q4 2022 | 2,300 | $40 | — | — |
| Q3 2022 | 2,300 | $44 | — | — |
| Q2 2022 | 4,300 | $103 | — | — |
| Q1 2022 | 100 | $6 | — | — |