Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,404 | $232 | — | — |
| Q3 2025 | 4,202 | $434 | — | — |
| Q2 2025 | 4,202 | $349 | — | — |
| Q1 2025 | 4,202 | $241 | — | — |
| Q4 2024 | 4,202 | $333 | — | — |
| Q3 2024 | 4,202 | $305 | — | — |
| Q2 2024 | 4,202 | $310 | — | — |
| Q1 2024 | 4,202 | $259 | — | — |
| Q4 2023 | 4,202 | $213 | — | — |
| Q1 2022 | 4,202 | $244 | — | — |
| Q4 2021 | 2,101 | $349 | — | — |
| Q3 2021 | 2,101 | $262 | — | — |
| Q2 2021 | 2,101 | $257 | — | — |
| Q1 2021 | 2,874 | $262 | — | — |
| Q4 2020 | 1,437 | $261 | — | — |