Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,599 | $4,715 | — | — |
| Q3 2025 | 45,599 | $4,715 | — | — |
| Q2 2025 | 126,675 | $10,514 | — | — |
| Q1 2025 | 104,606 | $5,994 | — | — |
| Q4 2024 | 163,389 | $12,929 | — | — |
| Q3 2024 | 135,048 | $9,790 | — | — |
| Q2 2024 | 91,823 | $6,778 | — | — |
| Q1 2024 | 88,024 | $5,419 | — | — |
| Q4 2023 | 185,425 | $9,401 | — | — |