Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,982 | $421 | — | — |
| Q3 2025 | 4,165 | $431 | — | — |
| Q2 2025 | 4,270 | $354 | — | — |
| Q1 2025 | 3,515 | $201 | — | — |
| Q4 2024 | 3,145 | $249 | — | — |
| Q1 2022 | 5,341 | $311 | — | — |