Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,248,785 | $65,836 | — | — |
| Q3 2025 | 577,762 | $59,741 | — | — |
| Q2 2025 | 600,630 | $49,852 | — | — |
| Q1 2025 | 519,345 | $29,758 | — | — |
| Q4 2024 | 446,415 | $35,325 | — | — |
| Q3 2024 | 379,833 | $27,534 | — | — |
| Q2 2024 | 171,531 | $12,662 | — | — |