Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,381 | $619 | — | — |
| Q1 2024 | 8,731 | $537 | — | — |
| Q4 2023 | 9,240 | $468 | — | — |
| Q3 2023 | 9,499 | $389 | — | — |
| Q2 2023 | 9,499 | $389 | — | — |
| Q1 2023 | 10,984 | $310 | — | — |
| Q4 2022 | 11,184 | $193 | — | — |
| Q3 2022 | 11,184 | $216 | — | — |
| Q2 2022 | 12,116 | $296 | — | — |
| Q1 2022 | 13,772 | $801 | — | — |
| Q4 2021 | 6,866 | $1,142 | — | — |
| Q3 2021 | 8,236 | $1,026 | — | — |
| Q2 2021 | 30,072 | $3,684 | — | — |
| Q1 2021 | 30,982 | $2,827 | — | — |
| Q4 2020 | 15,986 | $2,906 | — | — |
| Q3 2020 | 20,189 | $2,643 | — | — |
| Q2 2020 | 22,092 | $2,157 | — | — |
| Q1 2020 | 23,550 | $1,122 | — | — |
| Q4 2019 | 28,050 | $2,182 | — | — |
| Q3 2019 | 30,132 | $1,852 | — | — |
| Q2 2019 | 33,185 | $2,048 | — | — |
| Q1 2019 | 117 | $7 | — | — |