Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 309 | $16 | — | — |
| Q3 2025 | 155 | $16 | — | — |
| Q2 2025 | 154 | $13 | — | — |
| Q1 2025 | 154 | $9 | — | — |
| Q4 2024 | 154 | $12 | — | — |
| Q3 2024 | 153 | $11 | — | — |
| Q2 2024 | 152 | $11 | — | — |
| Q1 2024 | 152 | $9 | — | — |
| Q4 2023 | 151 | $8 | — | — |
| Q3 2023 | 151 | $5 | — | — |
| Q2 2023 | 150 | $6 | — | — |
| Q1 2023 | 150 | $4 | — | — |
| Q4 2022 | 149 | $3 | — | — |
| Q3 2022 | 148 | $3 | — | — |