Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,308 | $702 | — | — |
| Q3 2025 | 7,127 | $737 | — | — |
| Q2 2025 | 7,497 | $622 | — | — |
| Q1 2025 | 8,128 | $466 | — | — |
| Q4 2024 | 7,551 | $598 | — | — |
| Q3 2024 | 7,734 | $561 | — | — |
| Q2 2024 | 8,325 | $615 | — | — |
| Q1 2024 | 8,561 | $527 | — | — |
| Q4 2023 | 9,739 | $494 | — | — |