Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 800 | $46 | — | — |
| Q4 2024 | 2,000 | $158 | — | — |
| Q3 2024 | 2,000 | $148 | — | — |
| Q2 2024 | 2,000 | $148 | — | — |
| Q1 2024 | 2,000 | $123 | — | — |
| Q4 2023 | 3,500 | $177 | — | — |
| Q3 2023 | 3,850 | $137 | — | — |
| Q2 2023 | 92,000 | $3,772 | — | — |
| Q1 2023 | 174,500 | $4,931 | — | — |
| Q4 2022 | 1,107,299 | $19,156 | — | — |
| Q3 2022 | 238,558 | $4,609 | — | — |
| Q2 2022 | 799,596 | $19,190 | — | — |
| Q1 2022 | 268,576 | $15,626 | — | — |
| Q4 2021 | 65,026 | $10,816 | — | — |
| Q3 2021 | 34,776 | $4,332 | — | — |
| Q2 2021 | 24,573 | $3,010 | — | — |
| Q1 2021 | 13,050 | $1,191 | — | — |
| Q4 2020 | 850 | $155 | — | — |
| Q3 2020 | 54,032 | $7,073 | — | — |
| Q2 2020 | 107,410 | $10,489 | — | — |
| Q1 2020 | 222,175 | $10,584 | — | — |