Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,339 | $440 | — | — |
| Q3 2025 | 4,194 | $434 | — | — |
| Q2 2025 | 4,167 | $346 | — | — |
| Q1 2025 | 4,428 | $254 | — | — |
| Q4 2024 | 4,218 | $334 | — | — |
| Q3 2024 | 4,342 | $315 | — | — |
| Q2 2024 | 3,729 | $275 | — | — |
| Q1 2024 | 4,652 | $286 | — | — |
| Q4 2023 | 4,789 | $243 | — | — |
| Q3 2023 | 7,265 | $259 | — | — |
| Q2 2023 | 9,485 | $389 | — | — |
| Q1 2023 | 11,634 | $329 | — | — |