Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,840 | $1,784 | — | — |
| Q3 2025 | 15,920 | $1,646 | — | — |
| Q2 2025 | 18,220 | $1,512 | — | — |
| Q1 2025 | 13,420 | $769 | — | — |
| Q4 2024 | 9,520 | $753 | — | — |
| Q3 2024 | 9,160 | $664 | — | — |
| Q2 2024 | 9,340 | $689 | — | — |
| Q1 2024 | 8,440 | $520 | — | — |
| Q4 2023 | 12,210 | $619 | — | — |
| Q3 2023 | 10,710 | $381 | — | — |
| Q2 2023 | 10,310 | $423 | — | — |
| Q1 2023 | 9,810 | $277 | — | — |