NASDAQ:TQQQ ProShares UltraPro QQQ (TQQQ) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free TQQQ Stock Alerts $55.57 +2.72 (+5.15%) (As of 03:18 PM ET) Add Compare Share Share Today's Range$53.77▼$55.8750-Day Range$49.48▼$63.1352-Week Range$26.28▼$64.13Volume60.83 million shsAverage Volume74.15 million shsMarket Capitalization$19.87 billionAssets Under Management$19.06 billionDividend Yield1.26%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get ProShares UltraPro QQQ alerts: Email Address About ProShares UltraPro QQQ (NASDAQ:TQQQ)Proshares UltraPro QQQ ETF (the Fund) seeks daily investment results, before fees and expenses that correspond to triple (300%) the daily performance of the NASDAQ-100 Index (the Index). The Fund invests in equity securities, derivatives, such as futures contracts, swap agreements, and money market instruments. ProShare Advisors LLC (ProShare Advisors) provides the investment advisory and management services for the Fund.Read More TQQQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TQQQ ETF News HeadlinesApril 26, 2024 | finance.yahoo.comHere's What's Happening in Markets: April 26April 24, 2024 | usatoday.comNasdaq composite today: The index is up by 0.10%April 26, 2024 | Stansberry Research (Ad)Move Your Money Before May 1Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? April 23, 2024 | usatoday.comNasdaq composite today: The index is up by 1.59%April 22, 2024 | reuters.comProShares UltraPro QQQApril 21, 2024 | americanbankingnews.comProShares UltraPro QQQ (NASDAQ:TQQQ) Shares Down 6.5% April 20, 2024 | nasdaq.comTQQQ Crosses Critical Technical IndicatorApril 17, 2024 | msn.comNvidia retakes top spot from Tesla as IBKR's most-actively traded during 'chaotic' weekApril 26, 2024 | Stansberry Research (Ad)Move Your Money Before May 1Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? April 16, 2024 | usatoday.comNasdaq composite today: KLA and ASML are top moversSee More Headlines Receive TQQQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares UltraPro QQQ and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares UltraPro QQQ Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TQQQ Inception Date2/9/2010 Fund ManagerMichael Neches, Devin Sullivan Webwww.proshares.com Phone+1-866-7765125Fund Focus Asset ClassEquity BenchmarkNASDAQ-100 Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings219 Fund Statistics Assets Under Management$19.06 billion Average Daily Volume$73.83 million Discount/Premium0.07% Leveraged3.00 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 MakerVirtu Financial Options OptionableOptionable Options Volume259,115 Put Options88,388 Call Options170,727 Short Interest35,990,000 shs Miscellaneous Outstanding Shares357,550,000Beta3.45 Creation Unit50,000 Creation Fee$250.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Stansberry ResearchMove Your Money Before May 22The SIX WORDS That Could Destroy America... And The Value of Your Savings. He predicted the dangerous rise of inflation... the death of the 60/40 portfolio... and now, this 40-year market veteran and retirement expert is stepping forward with a new must-see warning for every American. It involves the world's most powerful investors, central bankers, and America's most bitter geopolitical rivals. Here's where Dr. David Eifrig says to move your money immediately. ProShares UltraPro QQQ ExpensesTypeTQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.48%0.51%Other Expenses0.26%0.29%0.54%0.34%0.58%Total Expense1.01%0.64%0.70%0.58%0.70%Fee Waiver-0.06%-0.19%-0.55%-0.22%-0.57%Net Expense0.95%0.61%0.60%0.54%0.58% ProShares UltraPro QQQ (TQQQ) Holdings & ExposureTop 10 TQQQ HoldingsNASDAQ 100 INDEX SWAP CITIBANK NAHolding Weight: 34.63%NASDAQ 100 INDEX SWAP BNP PARIBASHolding Weight: 31.95%NASDAQ 100 INDEX SWAP BARCLAYS CAPITALHolding Weight: 28.60%NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 27.64%NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCHolding Weight: 26.79%NASDAQ 100 INDEX SWAP BANK OF AMERICA NAHolding Weight: 26.42%NASDAQ 100 INDEX SWAP UBS AGHolding Weight: 25.45%NASDAQ 100 INDEX SWAP SOCIETE GENERALEHolding Weight: 24.28%NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NAHolding Weight: 22.98%NASDAQ 100 E-MINI EQUITY INDEX 21/JUN/2024 NQM4 INDEXHolding Weight: 5.05%TQQQ Sector ExposureTQQQ Industry ExposureFull Holdings Details Similar ETFsVanguard Russell 1000 Growth ETFNASDAQ:VONGInvesco NASDAQ 100 ETFNASDAQ:QQQMFirst Trust Capital Strength ETFNASDAQ:FTCSVanguard Russell 1000 ValueNASDAQ:VONVVanguard Russell 1000NASDAQ:VONEInstitutional OwnershipTriton Wealth Management PLLCBought 2,684 shares on 4/26/2024Ownership: 0.005%Davies Financial Advisors Inc.Bought 10,290 shares on 4/26/2024Ownership: 0.003%Q3 Asset ManagementBought 32,055 shares on 4/25/2024Ownership: 0.009%Smith Chas P & Associates PA CpasSold 7,509 shares on 4/25/2024Ownership: 0.002%Spire Wealth ManagementBought 4,703 shares on 4/24/2024Ownership: 0.001%View All Institutional Transactions Should I Buy ProShares UltraPro QQQ Stock? TQQQ Pros and Cons Explained Pros Here are some ways that investors could benefit from investing in ProShares UltraPro QQQ: ProShares UltraPro QQQ has shown a consistent increase in its stock price, with a 52-week high of $61.14, indicating potential for capital appreciation. The ETF seeks daily investment results that correspond to triple (300%) the daily performance of the NASDAQ-100 Index, offering investors amplified exposure to the tech-heavy index. ProShares UltraPro QQQ provides a way for investors to potentially capitalize on the growth of the technology sector, which has been a strong performer in recent years. Investors can benefit from the ETF's increased dividend payout, with a recent quarterly dividend increase from $0.14 to $0.223, providing income potential. The Fund's investment in equity securities, derivatives, and money market instruments offers diversification and potential risk management benefits for investors. Cons Investors should be bearish about investing in ProShares UltraPro QQQ for these reasons: Due to its triple leverage, ProShares UltraPro QQQ is subject to higher volatility and risk compared to traditional ETFs, which may not be suitable for all investors. Investors should be cautious of the Fund's 52-week low of $20.13, highlighting the potential for significant losses during market downturns. The ETF's high exposure to the tech sector may lead to increased sensitivity to market fluctuations in technology stocks, impacting overall portfolio performance. Investors need to be aware of the Fund's expense ratio and fees, which can erode returns over time, especially in volatile market conditions. ProShares UltraPro QQQ's performance is directly tied to the NASDAQ-100 Index, making it susceptible to index-specific risks and market movements that may not align with investor expectations. These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Friday, April 12, 2024. Please send any questions or comments about these ProShares UltraPro QQQ pros and cons to contact@marketbeat.com. TQQQ ETF - Frequently Asked Questions How have TQQQ shares performed in 2024? ProShares UltraPro QQQ's stock was trading at $50.70 at the beginning of the year. Since then, TQQQ stock has increased by 9.3% and is now trading at $55.41. View the best growth stocks for 2024 here. Are investors shorting ProShares UltraPro QQQ? ProShares UltraPro QQQ saw a decline in short interest in April. As of April 15th, there was short interest totaling 35,990,000 shares, a decline of 15.5% from the March 31st total of 42,610,000 shares. Based on an average daily volume of 72,915,200 shares, the days-to-cover ratio is currently 0.5 days. View ProShares UltraPro QQQ's Short Interest. How often does ProShares UltraPro QQQ pay dividends? What is the dividend yield for ProShares UltraPro QQQ? ProShares UltraPro QQQ declared a dividend on Tuesday, March 19th. Shareholders of record on Thursday, March 21st will be given a dividend of $0.2151 per share on Wednesday, March 27th. The ex-dividend date of this dividend is Wednesday, March 20th. Read our dividend analysis for TQQQ. What does TQQQ invest in? ProShares UltraPro QQQ is a equity fund issued by ProShares. TQQQ focuses on large cap investments and follows the NASDAQ-100 Index. The fund's investments total to approximately $19.06 billion assets under management. What stocks does ProShares UltraPro QQQ hold? TQQQ invests in 219 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Meta Platforms (META), Broadcom (AVGO), Alphabet (GOOGL), Alphabet (GOOG), Costco Wholesale (COST) and Tesla (TSLA). What is the management fee for ProShares UltraPro QQQ? ProShares UltraPro QQQ's management fee is 0.75% and has other expenses of 0.26%. However, TQQQ has a fee waiver of -0.06% to reimburse the expenses. The net expense ratio for TQQQ is 0.95%. When did ProShares UltraPro QQQ's stock split? ProShares UltraPro QQQ shares split before market open on Thursday, January 13th 2022. The 2-1 split was announced on Thursday, January 13th 2022. The newly minted shares were distributed to shareholders after the market closes on Thursday, January 13th 2022. 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 UltraPro QQQ own? Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares UltraPro QQQ investors own include NVIDIA (NVDA), Tesla (TSLA), Alibaba Group (BABA), Invesco QQQ (QQQ), Micron Technology (MU), Block (SQ), Walt Disney (DIS), Netflix (NFLX), Boeing (BA) and PayPal (PYPL). Who are ProShares UltraPro QQQ's major shareholders? ProShares UltraPro QQQ's stock is owned by a variety of institutional and retail investors. Top institutional investors include IMC Chicago LLC (0.08%), CHURCHILL MANAGEMENT Corp (0.04%), Ashton Thomas Private Wealth LLC (0.02%), TB Alternative Assets Ltd. (0.02%), Toth Financial Advisory Corp (0.02%) and Simplicity Wealth LLC (0.02%). How do I buy shares of ProShares UltraPro QQQ? Shares of TQQQ 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. 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