Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,036 | $1,478 | — | — |
| Q3 2025 | 19,677 | $2,035 | — | — |
| Q2 2025 | 11,045 | $917 | — | — |
| Q1 2025 | 12,394 | $710 | — | — |
| Q4 2024 | 11,066 | $876 | — | — |
| Q3 2024 | 81,407 | $5,901 | — | — |
| Q2 2024 | 83,584 | $6,170 | — | — |
| Q1 2024 | 203,926 | $12,554 | — | — |
| Q4 2023 | 82,376 | $4,176 | — | — |
| Q3 2023 | 13,925 | $496 | — | — |
| Q2 2023 | 45,106 | $1,849 | — | — |
| Q1 2022 | 280,103 | $16,296 | — | — |
| Q4 2021 | 148,401 | $24,684 | — | — |