Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,647 | $772 | — | — |
| Q3 2025 | 7,778 | $804 | — | — |
| Q2 2025 | 7,984 | $663 | — | — |
| Q1 2025 | 7,786 | $446 | — | — |
| Q4 2024 | 7,750 | $613 | — | — |
| Q3 2024 | 7,723 | $565 | — | — |
| Q2 2024 | 7,580 | $616 | — | — |
| Q1 2024 | 7,675 | $428 | — | — |
| Q4 2023 | 7,373 | $404 | — | — |
| Q3 2023 | 6,139 | $233 | — | — |