Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,138 | $1,589 | — | — |
| Q3 2025 | 15,794 | $1,633 | — | — |
| Q2 2025 | 15,182 | $1,260 | — | — |
| Q1 2025 | 10,817 | $620 | — | — |
| Q4 2024 | 3,576 | $283 | — | — |