Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,940 | $999 | — | — |
| Q3 2025 | 9,470 | $979 | — | — |
| Q2 2025 | 9,470 | $786 | — | — |
| Q1 2025 | 9,922 | $569 | — | — |
| Q4 2024 | 9,922 | $785 | — | — |
| Q3 2024 | 9,921 | $719 | — | — |
| Q2 2024 | 9,950 | $735 | — | — |
| Q1 2024 | 9,853 | $607 | — | — |
| Q4 2023 | 9,850 | $499 | — | — |
| Q3 2023 | 9,850 | $351 | — | — |
| Q2 2023 | 9,849 | $404 | — | — |
| Q1 2023 | 9,749 | $276 | — | — |
| Q4 2022 | 10,994 | $190 | — | — |
| Q3 2022 | 13,357 | $258 | — | — |