Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,508 | $290 | — | — |
| Q3 2025 | 3,350 | $346 | — | — |
| Q2 2025 | 3,350 | $278 | — | — |
| Q4 2024 | 3,925 | $311 | — | — |
| Q3 2024 | 4,542 | $329 | — | — |
| Q2 2024 | 5,541 | $409 | — | — |
| Q1 2024 | 5,567 | $343 | — | — |
| Q4 2023 | 5,616 | $285 | — | — |
| Q2 2023 | 5,437 | $223 | — | — |
| Q1 2020 | 884 | $42 | — | — |