Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 396 | $33 | — | — |
| Q1 2025 | 378 | $30 | — | — |
| Q4 2024 | 378 | $30 | — | — |
| Q3 2024 | 375 | $27 | — | — |
| Q2 2024 | 374 | $28 | — | — |
| Q1 2024 | 374 | $23 | — | — |
| Q4 2023 | 372 | $19 | — | — |