Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,573 | $399 | — | — |
| Q3 2025 | 3,782 | $391 | — | — |
| Q2 2025 | 3,771 | $313 | — | — |
| Q1 2025 | 3,996 | $229 | — | — |
| Q4 2024 | 3,996 | $316 | — | — |
| Q3 2024 | 3,976 | $288 | — | — |
| Q2 2024 | 3,811 | $281 | — | — |
| Q1 2024 | 3,811 | $235 | — | — |
| Q1 2022 | 4,415 | $257 | — | — |
| Q4 2021 | 5,474 | $910 | — | — |
| Q3 2021 | 4,974 | $620 | — | — |
| Q2 2021 | 4,974 | $609 | — | — |
| Q1 2021 | 4,674 | $427 | — | — |
| Q4 2020 | 2,000 | $364 | — | — |