Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,159 | $61 | — | — |
| Q3 2025 | 580 | $60 | — | — |
| Q2 2025 | 1,779 | $148 | — | — |
| Q4 2024 | 358 | $28 | — | — |
| Q3 2024 | 356 | $26 | — | — |
| Q2 2024 | 324 | $24 | — | — |