Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 831 | $44 | — | — |
| Q2 2025 | 1,001 | $83 | — | — |
| Q1 2025 | 249 | $14 | — | — |
| Q3 2024 | 441 | $32 | — | — |
| Q2 2024 | 439 | $32 | — | — |
| Q1 2024 | 439 | $27 | — | — |
| Q4 2023 | 2,549 | $129 | — | — |