Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,462 | $499 | — | — |
| Q3 2025 | 5,777 | $597 | — | — |
| Q2 2025 | 28,816 | $2,402 | — | — |
| Q1 2025 | 5,880 | $338 | — | — |
| Q4 2024 | 5,304 | $420 | — | — |
| Q3 2024 | 54,502 | $3,951 | — | — |
| Q2 2024 | 100,741 | $7,437 | — | — |
| Q1 2024 | 82,163 | $5,058 | — | — |
| Q4 2023 | 75,203 | $3,813 | — | — |
| Q2 2023 | 89,949 | $3,688 | — | — |
| Q1 2022 | 115,455 | $6,717 | — | — |
| Q4 2021 | 55,128 | $9,169 | — | — |
| Q2 2021 | 72,446 | $8,875 | — | — |
| Q1 2021 | 101,971 | $9,306 | — | — |
| Q4 2020 | 26,481 | $4,814 | — | — |
| Q2 2020 | 41,100 | $4,013 | — | — |
| Q4 2019 | 35,243 | $3,050 | — | — |
| Q3 2019 | 98,861 | $6,093 | — | — |
| Q2 2019 | 86,111 | $5,319 | — | — |
| Q1 2019 | 8,001 | $453 | — | — |