Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,101 | $9,759 | — | — |
| Q3 2025 | 16,495 | $1,706 | — | — |
| Q2 2025 | 36,467 | $3,027 | — | — |
| Q1 2025 | 129,821 | $7,439 | — | — |
| Q2 2024 | 338,964 | $25,022 | — | — |
| Q3 2023 | 63,303 | $2,255 | — | — |