Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,363 | $494 | — | — |
| Q3 2025 | 4,798 | $496 | — | — |
| Q2 2025 | 4,542 | $377 | — | — |
| Q1 2025 | 4,403 | $252 | — | — |
| Q4 2024 | 3,087 | $244 | — | — |
| Q1 2022 | 3,467 | $202 | — | — |
| Q4 2021 | 2,207 | $367 | — | — |