Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,346 | $282 | — | — |
| Q3 2025 | 5,629 | $582 | — | — |
| Q2 2025 | 2,286 | $190 | — | — |
| Q1 2025 | 1,204 | $71 | — | — |
| Q4 2024 | 3,256 | $258 | — | — |
| Q3 2024 | 1,541 | $112 | — | — |
| Q2 2024 | 459 | $34 | — | — |