Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,575 | $3,773 | — | — |
| Q3 2025 | 30,353 | $3,138 | — | — |
| Q2 2025 | 30,368 | $2,527 | — | — |
| Q1 2024 | 398 | $25 | — | — |
| Q4 2023 | 359 | $18 | — | — |
| Q3 2023 | 355 | $13 | — | — |
| Q4 2022 | 176,967 | $3,062 | — | — |
| Q3 2022 | 112,534 | $2,174 | — | — |
| Q1 2022 | 19,324 | $1,124 | — | — |
| Q3 2021 | 2,045 | $255 | — | — |
| Q2 2021 | 2,018 | $247 | — | — |
| Q1 2020 | 4,044 | $193 | — | — |