Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,043 | $371 | — | — |
| Q3 2025 | 3,426 | $354 | — | — |
| Q2 2025 | 3,764 | $312 | — | — |
| Q3 2024 | 3,952 | $286 | — | — |
| Q4 2023 | 10,753 | $545 | — | — |
| Q3 2023 | 19,751 | $704 | — | — |
| Q1 2023 | 14,959 | $423 | — | — |
| Q1 2022 | 6,198 | $361 | — | — |
| Q4 2021 | 2,989 | $497 | — | — |