Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,840 | $782 | — | — |
| Q3 2025 | 8,877 | $918 | — | — |
| Q2 2025 | 10,283 | $853 | — | — |
| Q1 2025 | 8,471 | $485 | — | — |
| Q4 2024 | 8,479 | $671 | — | — |
| Q3 2024 | 8,229 | $597 | — | — |
| Q2 2024 | 7,677 | $567 | — | — |
| Q1 2024 | 7,255 | $447 | — | — |
| Q4 2023 | 7,006 | $355 | — | — |
| Q3 2023 | 6,821 | $243 | — | — |
| Q2 2023 | 6,679 | $274 | — | — |
| Q1 2022 | 3,915 | $228 | — | — |
| Q4 2021 | 1,910 | $318 | — | — |