Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,962 | $7,379 | — | — |
| Q3 2025 | 75,355 | $7,792 | — | — |
| Q2 2025 | 86,398 | $7,171 | — | — |
| Q1 2025 | 95,967 | $5,499 | — | — |
| Q4 2024 | 94,865 | $7,507 | — | — |
| Q3 2024 | 108,615 | $7,874 | — | — |
| Q2 2024 | 124,245 | $9,172 | — | — |
| Q1 2024 | 108,206 | $6,661 | — | — |
| Q4 2023 | 138,484 | $7,021 | — | — |