Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,470 | $5,982 | — | — |
| Q3 2025 | 62,302 | $6,442 | — | — |
| Q2 2025 | 59,868 | $4,969 | — | — |
| Q1 2025 | 49,487 | $2,836 | — | — |
| Q4 2024 | 48,567 | $3,843 | — | — |
| Q3 2024 | 47,865 | $3,470 | — | — |
| Q2 2024 | 48,894 | $3,669 | — | — |
| Q1 2024 | 51,153 | $3,168 | — | — |
| Q4 2023 | 51,785 | $2,625 | — | — |