Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,846 | $1,052 | — | — |
| Q2 2025 | 11,770 | $1,041 | — | — |
| Q4 2024 | 21,178 | $1,673 | — | — |
| Q3 2024 | 21,319 | $1,479 | — | — |
| Q2 2024 | 21,629 | $1,587 | — | — |
| Q1 2024 | 19,436 | $1,045 | — | — |
| Q4 2023 | 16,752 | $772 | — | — |
| Q3 2023 | 27,391 | $1,027 | — | — |
| Q2 2023 | 41,047 | $1,731 | — | — |
| Q1 2023 | 6,944 | $262 | — | — |
| Q4 2022 | 30,390 | $609 | — | — |
| Q3 2022 | 18,388 | $414 | — | — |
| Q2 2022 | 16,777 | $559 | — | — |
| Q1 2022 | 11,434 | $672 | — | — |
| Q4 2021 | 11,434 | $672 | — | — |
| Q3 2021 | 8,829 | $1,230 | — | — |
| Q2 2021 | 5,902 | $808 | — | — |
| Q1 2021 | 3,150 | $320 | — | — |
| Q2 2020 | 1,941 | $216 | — | — |