Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,103 | $427 | — | — |
| Q3 2025 | 4,287 | $443 | — | — |
| Q2 2025 | 4,442 | $369 | — | — |
| Q1 2025 | 4,355 | $250 | — | — |
| Q4 2024 | 4,023 | $318 | — | — |
| Q3 2024 | 4,182 | $303 | — | — |
| Q2 2024 | 3,977 | $294 | — | — |
| Q4 2023 | 4,385 | $222 | — | — |