Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75 | $4 | — | — |
| Q3 2025 | 48 | $3 | — | — |
| Q2 2025 | 38 | $3 | — | — |
| Q1 2025 | 2,051 | $99 | — | — |
| Q4 2024 | 2,051 | $162 | — | — |
| Q3 2024 | 2,044 | $157 | — | — |
| Q2 2024 | 2,038 | $109 | — | — |
| Q1 2024 | 2,037 | $115 | — | — |
| Q4 2023 | 37 | $2 | — | — |
| Q3 2023 | 13 | $0 | — | — |