Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 750 | $62 | — | — |
| Q2 2025 | 750 | $62 | — | — |
| Q1 2025 | 500 | $29 | — | — |
| Q2 2023 | 2,068 | $85 | — | — |
| Q1 2023 | 3,267 | $92 | — | — |
| Q4 2022 | 6,764 | $117 | — | — |