Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,562 | $293 | — | — |
| Q3 2025 | 2,781 | $288 | — | — |
| Q2 2025 | 2,781 | $231 | — | — |
| Q4 2024 | 2,781 | $220 | — | — |
| Q3 2024 | 2,781 | $202 | — | — |
| Q2 2024 | 2,781 | $205 | — | — |