Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,014 | $581 | — | — |
| Q3 2025 | 6,004 | $621 | — | — |
| Q2 2025 | 9,426 | $782 | — | — |
| Q1 2025 | 23,654 | $1,355 | — | — |
| Q4 2024 | 12,089 | $951 | — | — |
| Q3 2024 | 19,397 | $1,406 | — | — |
| Q2 2024 | 2,805 | $207 | — | — |
| Q1 2024 | 1,348 | $83 | — | — |
| Q3 2023 | 411 | $15 | — | — |