Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172 | $9 | — | — |
| Q2 2024 | 76 | $6 | — | — |
| Q4 2023 | 14,361 | $728 | — | — |
| Q3 2023 | 35,577 | $1,267 | — | — |
| Q2 2023 | 14,011 | $574 | — | — |
| Q1 2023 | 2,429 | $69 | — | — |
| Q4 2022 | 2,449 | $42 | — | — |
| Q3 2022 | 2,584 | $54 | — | — |
| Q2 2022 | 2,464 | $59 | — | — |
| Q1 2022 | 2,464 | $143 | — | — |
| Q4 2021 | 1,222 | $207 | — | — |
| Q3 2021 | 1,260 | $196 | — | — |
| Q2 2021 | 1,260 | $154 | — | — |
| Q1 2021 | 1,260 | $115 | — | — |
| Q4 2020 | 630 | $115 | — | — |