Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 370,000 | $21,201 | — | — |
| Q2 2024 | 20,000 | $1,476 | — | — |
| Q3 2021 | 166,500 | $20,741 | — | — |
| Q4 2020 | 21,400 | $3,891 | — | — |
| Q2 2019 | 181,000 | $11,180 | — | — |
| Q1 2019 | 135,600 | $7,683 | — | — |
| Q4 2018 | 432,523 | $16,020 | — | — |