Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,000 | $1,476 | — | — |
| Q3 2025 | 14,000 | $1,448 | — | — |
| Q2 2025 | 14,000 | $1,162 | — | — |
| Q1 2025 | 4,000 | $229 | — | — |