Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,384 | $706 | — | — |
| Q3 2025 | 7,354 | $760 | — | — |
| Q2 2025 | 66,198 | $5,494 | — | — |
| Q1 2025 | 14,462 | $829 | — | — |
| Q4 2024 | 14,508 | $1,148 | — | — |
| Q3 2024 | 13,692 | $993 | — | — |
| Q2 2024 | 10,050 | $742 | — | — |
| Q1 2024 | 6,963 | $429 | — | — |
| Q4 2023 | 6,616 | $361 | — | — |
| Q1 2023 | 20,566 | $581 | — | — |
| Q4 2022 | 25,750 | $445 | — | — |
| Q3 2022 | 25,750 | $497 | — | — |