Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,268 | $541 | — | — |
| Q3 2025 | 11,311 | $1,170 | — | — |
| Q2 2025 | 12,503 | $1,038 | — | — |
| Q1 2025 | 9,568 | $548 | — | — |
| Q4 2024 | 8,108 | $642 | — | — |