Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,154 | $1,379 | — | — |
| Q3 2025 | 17,753 | $1,836 | — | — |
| Q2 2025 | 18,509 | $1,536 | — | — |
| Q1 2025 | 14,492 | $830 | — | — |
| Q4 2024 | 13,556 | $1,073 | — | — |
| Q2 2024 | 10,589 | $782 | — | — |
| Q1 2024 | 26,395 | $1,625 | — | — |
| Q4 2023 | 27,182 | $1,378 | — | — |
| Q3 2023 | 22,949 | $817 | — | — |