S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NASDAQ:TQQQ

ProShares UltraPro QQQ (TQQQ) Price, Holdings, & News

$61.56
-0.39 (-0.63%)
(As of 03/28/2024 ET)
Today's Range
$61.40
$62.23
50-Day Range
$52.64
$63.13
52-Week Range
$25.17
$64.13
Volume
43.42 million shs
Average Volume
73.22 million shs
Market Capitalization
$23.14 billion
Assets Under Management
$22.00 billion
Dividend Yield
1.14%
Net Expense Ratio
0.95%
TQQQ stock logo

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.

TQQQ Stock Price History

TQQQ ETF News Headlines

Nasdaq composite today: The index is up 0.51%
Central 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.
the most reliable asset on earth is making a comeback
Global tensions have been pushing the price of gold to all time highs… Just recently, gold peaked at a record $2,000 (and is now closer to $2,200). And there’s something else critical at play right now in the world’s largest asset. Because of these critical factors, a lot of massive investment institutions are now pumping more money into gold. And as we speak, some are even calling for a massive rally in the precious metal.
See More Headlines
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Fund Details

Issuer
ProShares
Fund Name
ProShares UltraPro QQQ
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:TQQQ
Inception Date
2/9/2010
Fund Manager
Michael Neches, Devin Sullivan

Fund Focus

Asset Class
Equity
Benchmark
NASDAQ-100 Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
215

Fund Statistics

Assets Under Management
$22.00 billion
Average Daily Volume
$70.28 million
Discount/Premium
0.03%
Leveraged
3.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
212,897
Put Options
65,229
Call Options
147,668
Short Interest
40,630,000 shs

Miscellaneous

Beta
3.45
Creation Unit
50,000
Creation Fee
$250.00
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ProShares UltraPro QQQ Expenses

TypeTQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.48%0.51%
Other Expenses0.26%0.29%0.54%0.32%0.58%
Total Expense1.01%0.63%0.70%0.57%0.70%
Fee Waiver-0.06%-0.19%-0.54%-0.20%-0.56%
Net Expense0.95%0.61%0.60%0.54%0.58%

ProShares UltraPro QQQ (TQQQ) Holdings & Exposure

Top 10 TQQQ Holdings

  • NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 33.58%
  • NASDAQ 100 INDEX SWAP CITIBANK NA
    Holding Weight: 31.20%
  • NASDAQ 100 INDEX SWAP UBS AG
    Holding Weight: 31.12%
  • NASDAQ 100 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 30.52%
  • NASDAQ 100 INDEX SWAP JP MORGAN SECURITIES
    Holding Weight: 27.57%
  • NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: 26.36%
  • NASDAQ 100 INDEX SWAP BNP PARIBAS
    Holding Weight: 26.00%
  • NASDAQ 100 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 23.59%
  • NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 18.35%
  • NASDAQ 100 E-MINI EQUITY INDEX 15/SEP/2023 NQU3 INDEX
    Holding Weight: 10.76%

TQQQ Sector Exposure

TQQQ Industry Exposure

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 consistent growth, with the stock price trading at $57.41, reflecting a positive trend.
  • The fund seeks daily investment results that correspond to triple (300%) the daily performance of the NASDAQ-100 Index, offering potential high returns for investors.
  • Recent dividend increases from $0.14 to $0.223 indicate a strong financial performance and commitment to rewarding shareholders.
  • Several institutional investors and hedge funds have been increasing their stakes in ProShares UltraPro QQQ, signaling confidence in its future performance.
  • The Fund invests in equity securities, derivatives, and money market instruments, providing diversification and exposure to different asset classes.

Cons

Investors should be bearish about investing in ProShares UltraPro QQQ for these reasons:

  • Investing in a leveraged ETF like ProShares UltraPro QQQ carries higher risk due to amplified exposure to market movements, potentially leading to increased volatility.
  • High expense ratios associated with leveraged ETFs can erode returns over time, impacting long-term profitability for investors.
  • Extreme market volatility or sudden market downturns can magnify losses in a leveraged ETF like ProShares UltraPro QQQ, leading to significant portfolio declines.
  • Investors need to closely monitor their investments in ProShares UltraPro QQQ due to the daily compounding effect of the fund's performance, which can result in unexpected outcomes.
  • Regulatory changes or shifts in market conditions can impact the performance of ProShares UltraPro QQQ, making it important for investors to stay informed and adapt their strategies accordingly.
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 Tuesday, March 26, 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 start of the year. Since then, TQQQ stock has increased by 21.4% and is now trading at $61.56.
View the best growth stocks for 2024 here
.

How often does ProShares UltraPro QQQ pay dividends? What is the dividend yield for ProShares UltraPro QQQ?

ProShares UltraPro QQQ announced a dividend on Tuesday, March 19th. Stockholders 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 $22.00 billion assets under management.

What stocks does ProShares UltraPro QQQ hold?

TQQQ invests in 215 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 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's stock 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 closing bell 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 retail and institutional investors. Top institutional investors include IMC Chicago LLC (2.44%), Citadel Advisors LLC (0.00%), Wolverine Trading LLC (0.00%), Cantor Fitzgerald L. P. (0.19%), Cutler Group LLC CA (0.00%) and McElhenny Sheffield Capital Management LLC (0.12%).

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.

This page (NASDAQ:TQQQ) was last updated on 3/29/2024 by MarketBeat.com Staff

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