Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,074 | $215 | — | — |
| Q3 2025 | 2,037 | $211 | — | — |
| Q2 2025 | 83,415 | $6,923 | — | — |
| Q1 2025 | 26,375 | $1,511 | — | — |
| Q4 2024 | 12,299 | $973 | — | — |
| Q3 2024 | 13,124 | $951 | — | — |
| Q2 2024 | 10,219 | $754 | — | — |
| Q1 2024 | 7,756 | $477 | — | — |
| Q4 2023 | 68,980 | $3,497 | — | — |
| Q3 2023 | 129,714 | $4,620 | — | — |
| Q2 2023 | 141,149 | $5,787 | — | — |
| Q1 2023 | 174,573 | $4,933 | — | — |
| Q4 2022 | 177,893 | $3,078 | — | — |