Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,250 | $382 | — | — |
| Q3 2025 | 3,600 | $372 | — | — |
| Q2 2025 | 6,235 | $518 | — | — |
| Q1 2025 | 5,418 | $310 | — | — |
| Q4 2024 | 10,382 | $822 | — | — |
| Q3 2024 | 12,505 | $906 | — | — |
| Q1 2024 | 9,917 | $610 | — | — |
| Q4 2023 | 13,433 | $681 | — | — |