Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,444 | $154 | — | — |
| Q3 2025 | 154,444 | $154 | — | — |
| Q2 2025 | 50,000 | $50 | — | — |
| Q1 2025 | 50,000 | $50 | — | — |
| Q4 2024 | 71,521 | $72 | — | — |
| Q3 2024 | 71,521 | $72 | — | — |
| Q2 2024 | 71,521 | $72 | — | — |