Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 256 | $27 | — | — |
| Q2 2025 | 256 | $21 | — | — |
| Q1 2025 | 255 | $15 | — | — |
| Q4 2024 | 255 | $20 | — | — |
| Q3 2024 | 253 | $18 | — | — |
| Q2 2024 | 252 | $19 | — | — |
| Q1 2024 | 252 | $16 | — | — |
| Q4 2023 | 251 | $13 | — | — |
| Q2 2023 | 202 | $8 | — | — |
| Q1 2023 | 201 | $6 | — | — |
| Q4 2022 | 200 | $3 | — | — |
| Q2 2022 | 3,221 | $77 | — | — |