PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q3 2024
Shares 23,498 Value ($000) $1,703 Avg Close — Range —
Q2 2024
Shares 23,411 Value ($000) $1,728 Avg Close — Range —
Q1 2024
Shares 30,851 Value ($000) $1,899 Avg Close — Range —
Q4 2023
Shares 30,744 Value ($000) $1,559 Avg Close — Range —
Q3 2023
Shares 32,610 Value ($000) $1,162 Avg Close — Range —
Q2 2023
Shares 32,484 Value ($000) $1,332 Avg Close — Range —
Q1 2023
Shares 32,377 Value ($000) $915 Avg Close — Range —
Q4 2022
Shares 32,189 Value ($000) $557 Avg Close — Range —