Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,756 | $2,412 | — | — |
| Q3 2025 | 23,049 | $2,383 | — | — |
| Q2 2025 | 24,235 | $2,012 | — | — |
| Q1 2025 | 24,826 | $1,423 | — | — |
| Q4 2024 | 24,826 | $1,964 | — | — |