NYSEARCA:QLD ProShares Ultra QQQ (QLD) Price, Holdings, & News → Central Banks Preparing for US Dollar Collapse? (From Behind the Markets) (Ad) Free QLD Stock Alerts $87.51 -0.39 (-0.44%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$87.38▼$88.1650-Day Range$78.19▼$88.6152-Week Range$45.98▼$89.74Volume2.96 million shsAverage Volume3.61 million shsMarket Capitalization$6.97 billionAssets Under Management$6.21 billionDividend Yield0.13%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get ProShares Ultra QQQ alerts: Email Address About ProShares Ultra QQQ (NYSEARCA:QLD)ProShares Ultra QQQ (the Fund), formerly Ultra QQQ ProShares, seeks daily investment results that correspond to twice the daily performance of the NASDAQ-100 Index. The NASDAQ-100 Index represents the largest non-financial domestic and international issues listed on The NASDAQ Stock Market. To be eligible for inclusion, companies cannot be in bankruptcy proceedings and must meet certain additional criteria, including minimum trading volume and seasoning requirements. The Index is calculated under a modified capitalization-weighted methodology. The Fund takes positions in securities and/or financial instruments that, in combination, should have similar daily return characteristics as 200% of the daily return of the Index. The Fund’s investment advisor is ProShare Advisors LLC.Read More QLD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QLD ETF News HeadlinesMarch 22, 2024 | msn.comProShares Ultra QQQ declares quarterly distribution of $0.0555January 24, 2024 | seekingalpha.comQLD: Leveraging The Stock BreakoutMarch 29, 2024 | American Alternative (Ad)Your Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…December 20, 2023 | msn.comUltraShort QQQ declares quarterly distribution of $0.2050December 15, 2023 | seekingalpha.comUnemployment And Inflation In March 2025November 30, 2023 | finance.yahoo.comProShares Ultra Pro QQQ (^TQQQ)May 25, 2023 | finance.yahoo.comQLD - ProShares Ultra QQQMay 8, 2023 | marketwatch.comLearn to Evaluate Proshares Ultra Qqq ($QLD) using the ChartsMarch 29, 2024 | American Alternative (Ad)Your Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…March 11, 2023 | benzinga.comProShares Ultra QQQ (ARCA:QLD), Quotes and News SummarySee More Headlines Receive QLD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares Ultra QQQ and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares Ultra QQQ Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QLD Inception Date6/19/2006 Fund ManagerMichael Neches, Devin Sullivan Webwww.proshares.com Phone+1-240-4976400Fund Focus Asset ClassEquity BenchmarkNASDAQ-100 Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings168 Fund Statistics Assets Under Management$6.21 billion Average Daily Volume$3.18 million Discount/Premium-0.11% Leveraged2.00 Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerPundion Options OptionableOptionable Options Volume1,022 Put Options894 Call Options128 Short Interest1,310,000 shs Miscellaneous Outstanding Shares79,700,000Beta2.27 Creation Unit50,000 Creation Fee$250.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Behind the MarketsCentral Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.Find out how you can protect yourself now >>> ProShares Ultra QQQ ExpensesTypeQLDLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.50%0.51%Other Expenses0.22%0.29%0.54%0.64%0.58%Total Expense0.97%0.63%0.70%0.74%0.70%Fee Waiver-0.02%-0.19%-0.54%-0.69%-0.56%Net Expense0.95%0.61%0.60%0.57%0.58% ProShares Ultra QQQ (QLD) Holdings & ExposureTop 10 QLD HoldingsPOWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 20.92%NASDAQ 100 INDEX SWAP SOCIETE GENERALEHolding Weight: 18.42%NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 16.27%NASDAQ 100 INDEX SWAP JP MORGAN SECURITIESHolding Weight: 14.97%NASDAQ 100 INDEX SWAP UBS AGHolding Weight: 10.81%POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCHolding Weight: 10.25%NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL CITIBANK NAHolding Weight: 8.83%Apple(NASDAQ:AAPL)Holding Weight: 8.13%NASDAQ 100 INDEX SWAP CITIBANK NAHolding Weight: 7.84%NASDAQ 100 E-MINI EQUITY INDEX 15/SEP/2023 NQU3 INDEXHolding Weight: 6.84%QLD Sector ExposureQLD Industry ExposureFull Holdings Details Key ExecutivesMichael L. Sapir (Age 57)Chairman of ProShares Trust Louis M. Mayberg (Age 53)President of ProShares Trust Victor M. Frye Esq. (Age 56)Chief Compliance Officer and AML Officer of ProShares Trust Simon D. Collier (Age 51)Treasurer of ProShares Trust Gary A. Casagrande (Age 40)Assistant Treasurer of ProShares Trust Charles S. Todd (Age 41)Assistant Treasurer of ProShares Trust Stephenie Adams (Age 43)Acting Secretary of ProShares Trust Gregory Pickard Esq. (Age 48)Assistant Secretary of ProShares Trust Russell S. Reynolds III (Age 55)Trustee of ProShares Trust Michael C. Wachs (Age 51)Trustee of ProShares Trust More ExecutivesSimilar ETFsInvesco FTSE RAFI US 1000 ETFNYSEARCA:PRFSchwab Fundamental Emerging Markets Large Company Index ETFNYSEARCA:FNDEDimensional International Value ETFNYSEARCA:DFIVVanguard Mega Cap ETFNYSEARCA:MGCVanguard Mega Cap Value ETFNYSEARCA:MGVInstitutional OwnershipIntegrated Advisors Network LLCSold 4,098 shares on 2/26/2024Ownership: 0.005%DRW Securities LLCBought 36,848 shares on 2/16/2024Ownership: 0.060%GTS Securities LLCBought 10,500 shares on 2/15/2024Ownership: 0.000%Freedom Investment Management Inc.Sold 8,021 shares on 2/15/2024Ownership: 0.013%Townsquare Capital LLCSold 473 shares on 2/15/2024Ownership: 0.004%View All Institutional Transactions QLD ETF - Frequently Asked Questions How have QLD shares performed in 2024? ProShares Ultra QQQ's stock was trading at $76.00 at the start of the year. Since then, QLD stock has increased by 15.1% and is now trading at $87.51. View the best growth stocks for 2024 here. What does QLD invest in? ProShares Ultra QQQ is a equity fund issued by ProShares. QLD focuses on large cap investments and follows the NASDAQ-100 Index. The fund's investments total to approximately $6.21 billion assets under management. What stocks does ProShares Ultra QQQ hold? QLD invests in 168 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Meta Platforms (META), Tesla (TSLA), Broadcom (AVGO), Alphabet (GOOGL), Alphabet (GOOG) and PepsiCo (PEP). What is the management fee for ProShares Ultra QQQ? ProShares Ultra QQQ's management fee is 0.75% and has other expenses of 0.22%. However, QLD has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for QLD is 0.95%. When did ProShares Ultra QQQ's stock split? ProShares Ultra QQQ's stock split before market open on Tuesday, May 25th 2021. The 2-1 split was announced on Tuesday, May 11th 2021. The newly created shares were distributed to shareholders after the closing bell on Monday, May 24th 2021. An investor that had 100 shares of stock prior to the split would have 200 shares after the split. What other stocks do shareholders of ProShares Ultra QQQ own? Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares Ultra QQQ investors own include Invesco QQQ (QQQ), Johnson & Johnson (JNJ), NVIDIA (NVDA), SPDR S&P 500 ETF Trust (SPY), Bank of America (BAC), Mastercard (MA), Alibaba Group (BABA), Salesforce (CRM), Lam Research (LRCX) and Procter & Gamble (PG). Who are ProShares Ultra QQQ's major shareholders? ProShares Ultra QQQ's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Main Street Group LTD (0.57%), Focus Financial Network Inc. ADV (0.37%), Toth Financial Advisory Corp (0.29%), IMC Chicago LLC (0.20%), Westwood Wealth Management (0.16%) and Jump Financial LLC (0.12%). How do I buy shares of ProShares Ultra QQQ? Shares of QLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:QLD) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeYour Money is Not SafeAmerican AlternativeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaOnly a fool would buy Nvidia today… Porter & CompanyThe ONE AI Sock to own now. (It’s not Nvidia.)Weiss RatingsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares Ultra QQQ Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.