Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,426 | $233 | — | — |
| Q3 2025 | 2,137 | $221 | — | — |
| Q2 2025 | 5,105 | $424 | — | — |
| Q1 2025 | 4,848 | $278 | — | — |
| Q4 2024 | 4,856 | $384 | — | — |
| Q3 2024 | 4,084 | $296 | — | — |
| Q2 2024 | 4,263 | $315 | — | — |
| Q1 2024 | 4,433 | $273 | — | — |
| Q4 2023 | 4,374 | $222 | — | — |
| Q2 2023 | 5,714 | $234 | — | — |