Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,623 | $2,827 | — | — |
| Q3 2025 | 25,892 | $2,677 | — | — |
| Q2 2025 | 27,456 | $2,279 | — | — |
| Q1 2025 | 29,411 | $1,685 | — | — |
| Q4 2024 | 30,647 | $2,425 | — | — |
| Q3 2024 | 30,842 | $2,236 | — | — |
| Q2 2024 | 30,220 | $2,231 | — | — |
| Q1 2024 | 26,320 | $1,620 | — | — |
| Q4 2023 | 26,863 | $1,362 | — | — |
| Q3 2023 | 33,105 | $1,179 | — | — |
| Q2 2023 | 33,814 | $1,386 | — | — |
| Q1 2023 | 35,210 | $995 | — | — |
| Q4 2022 | 35,631 | $616 | — | — |
| Q3 2022 | 34,322 | $663 | — | — |
| Q2 2022 | 32,941 | $790 | — | — |
| Q1 2022 | 30,232 | $1,758 | — | — |
| Q4 2021 | 14,260 | $2,371 | — | — |