Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,940 | $429 | — | — |
| Q3 2025 | 4,030 | $417 | — | — |
| Q2 2025 | 4,105 | $356 | — | — |
| Q1 2025 | 3,805 | $216 | — | — |
| Q4 2024 | 3,060 | $252 | — | — |
| Q3 2024 | 3,335 | $242 | — | — |
| Q2 2024 | 3,335 | $272 | — | — |
| Q1 2024 | 3,335 | $207 | — | — |