Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,859 | $1,996 | — | — |
| Q3 2025 | 20,083 | $2,077 | — | — |
| Q2 2025 | 49,740 | $4,128 | — | — |
| Q1 2025 | 62,601 | $3,587 | — | — |
| Q4 2024 | 2,743 | $217 | — | — |
| Q3 2024 | 6,281 | $455 | — | — |
| Q2 2024 | 12,209 | $901 | — | — |
| Q1 2024 | 218,311 | $13,439 | — | — |
| Q4 2023 | 578,861 | $29,348 | — | — |
| Q3 2023 | 934,131 | $33,274 | — | — |
| Q2 2023 | 912,742 | $37,422 | — | — |
| Q1 2023 | 743,828 | $21,021 | — | — |
| Q4 2022 | 329,192 | $5,695 | — | — |