Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,505 | $987 | — | — |
| Q3 2025 | 11,327 | $1,169 | — | — |
| Q2 2025 | 11,170 | $981 | — | — |
| Q1 2025 | 16,016 | $778 | — | — |
| Q4 2024 | 15,409 | $1,244 | — | — |
| Q3 2024 | 18,007 | $1,305 | — | — |
| Q2 2024 | 20,832 | $1,538 | — | — |
| Q1 2024 | 19,930 | $1,227 | — | — |
| Q4 2023 | 18,148 | $920 | — | — |
| Q3 2023 | 17,736 | $632 | — | — |
| Q2 2023 | 15,814 | $648 | — | — |
| Q1 2023 | 17,277 | $488 | — | — |
| Q4 2022 | 18,237 | $315 | — | — |