Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,226 | $1,646 | — | — |
| Q3 2025 | 15,589 | $1,612 | — | — |
| Q2 2025 | 15,533 | $1,265 | — | — |
| Q4 2024 | 15,427 | $1,221 | — | — |