Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,478 | $500 | — | — |
| Q3 2025 | 6,106 | $631 | — | — |
| Q2 2025 | 5,180 | $430 | — | — |
| Q1 2025 | 8,787 | $503 | — | — |
| Q4 2024 | 10,061 | $796 | — | — |
| Q2 2024 | 10,291 | $760 | — | — |
| Q1 2024 | 10,541 | $649 | — | — |
| Q4 2023 | 9,921 | $503 | — | — |
| Q3 2023 | 7,471 | $266 | — | — |
| Q2 2023 | 11,413 | $468 | — | — |
| Q1 2023 | 13,333 | $377 | — | — |
| Q1 2022 | 6,165 | $359 | — | — |
| Q4 2021 | 2,716 | $452 | — | — |
| Q3 2021 | 3,089 | $385 | — | — |
| Q2 2021 | 2,475 | $303 | — | — |
| Q1 2021 | 3,238 | $295 | — | — |
| Q4 2020 | 2,056 | $374 | — | — |