Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,659 | $246 | — | — |
| Q3 2025 | 6,319 | $653 | — | — |
| Q2 2025 | 7,661 | $636 | — | — |
| Q1 2025 | 8,692 | $498 | — | — |
| Q3 2024 | 9,091 | $659 | — | — |
| Q2 2024 | 8,746 | $646 | — | — |
| Q1 2024 | 10,290 | $633 | — | — |