Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,009 | $3,427 | — | — |
| Q3 2025 | 36,594 | $3,784 | — | — |
| Q2 2025 | 13,111 | $1,088 | — | — |
| Q3 2024 | 8,326 | $604 | — | — |
| Q2 2024 | 15,522 | $1,146 | — | — |
| Q1 2024 | 11,062 | $681 | — | — |
| Q4 2023 | 9,666 | $490 | — | — |