Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,405 | $352 | — | — |
| Q2 2025 | 3,405 | $283 | — | — |
| Q2 2024 | 4,743 | $350 | — | — |
| Q4 2023 | 6,799 | $345 | — | — |
| Q4 2021 | 28,947 | $4,815 | — | — |
| Q3 2021 | 24,281 | $3,025 | — | — |
| Q2 2021 | 20,262 | $2,482 | — | — |
| Q1 2021 | 7,017 | $640 | — | — |