Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,000 | $211 | — | — |
| Q1 2025 | 38,200 | $2,189 | — | — |
| Q4 2022 | 21,300 | $368 | — | — |
| Q1 2022 | 8,966 | $522 | — | — |
| Q4 2021 | 20,306 | $3,377 | — | — |
| Q3 2021 | 9,255 | $1,153 | — | — |
| Q2 2021 | 8,285 | $1,015 | — | — |
| Q1 2021 | 9,295 | $848 | — | — |
| Q4 2020 | 7,930 | $1,442 | — | — |
| Q3 2020 | 27,805 | $3,640 | — | — |
| Q2 2020 | 46,050 | $4,497 | — | — |