Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 828 | $44 | — | — |
| Q3 2025 | 414 | $43 | — | — |
| Q2 2025 | 333 | $28 | — | — |
| Q1 2025 | 333 | $19 | — | — |
| Q4 2024 | 333 | $26 | — | — |
| Q3 2024 | 333 | $24 | — | — |
| Q2 2024 | 333 | $25 | — | — |
| Q1 2024 | 333 | $20 | — | — |
| Q4 2023 | 333 | $17 | — | — |