Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,140 | $875 | — | — |
| Q3 2025 | 6,733 | $695 | — | — |
| Q2 2025 | 7,689 | $702 | — | — |
| Q1 2025 | 10,865 | $596 | — | — |
| Q4 2024 | 4,667 | $369 | — | — |
| Q3 2024 | 4,667 | $335 | — | — |
| Q2 2024 | 4,386 | $348 | — | — |
| Q1 2024 | 4,386 | $271 | — | — |
| Q4 2023 | 4,411 | $242 | — | — |