PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

PayPay Securities Corp's Holding History (CIK: 0001908623)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,329 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 393 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 1,400 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 692 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 228 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 415 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 639 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 959 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 1,879 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 1,770 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 2,821 Value ($000) $80 Avg Close — Range —