Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,087 | $614 | — | — |
| Q3 2025 | 5,087 | $614 | — | — |
| Q2 2025 | 11,735 | $1,026 | — | — |
| Q1 2025 | 11,735 | $644 | — | — |
| Q4 2024 | 11,737 | $947 | — | — |
| Q3 2024 | 8,087 | $605 | — | — |
| Q2 2024 | 8,087 | $593 | — | — |
| Q1 2024 | 7,775 | $457 | — | — |
| Q3 2023 | 7,000 | $242 | — | — |
| Q2 2023 | 7,367 | $311 | — | — |
| Q1 2023 | 7,367 | $208 | — | — |