Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,585 | $453 | — | — |
| Q3 2025 | 4,142 | $428 | — | — |
| Q2 2025 | 4,140 | $344 | — | — |
| Q1 2025 | 4,137 | $237 | — | — |
| Q4 2024 | 4,137 | $327 | — | — |
| Q3 2024 | 4,134 | $300 | — | — |
| Q2 2024 | 4,132 | $305 | — | — |
| Q1 2024 | 4,132 | $254 | — | — |
| Q4 2020 | 29 | $5 | — | — |