Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,210 | $332 | — | — |
| Q2 2025 | 3,195 | $265 | — | — |
| Q1 2025 | 8,070 | $462 | — | — |
| Q4 2024 | 3,171 | $251 | — | — |
| Q3 2024 | 3,151 | $228 | — | — |
| Q2 2024 | 3,459 | $255 | — | — |
| Q1 2024 | 5,422 | $334 | — | — |