NYSEARCA:QLD ProShares Ultra QQQ (QLD) Price, Holdings, & News → No Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for Free (From Hedgeye) (Ad) Free QLD Stock Alerts $93.48 -0.22 (-0.23%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$93.03▼$94.6050-Day Range$75.88▼$93.7752-Week Range$53.72▼$94.60Volume1.66 million shsAverage Volume3.40 million shsMarket Capitalization$6.39 billionAssets Under Management$6.64 billionDividend Yield0.12%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 HeadlinesMay 18, 2024 | fool.com3 Things You Need to Know If You Buy the ProShares Ultra QQQ ETF TodayMarch 22, 2024 | msn.comProShares Ultra QQQ declares quarterly distribution of $0.0555January 24, 2024 | seekingalpha.comQLD: Leveraging The Stock BreakoutDecember 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 ChartsSee 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 Holdings129 Fund Statistics Assets Under Management$6.64 billion Average Daily Volume$2.09 million Discount/Premium0.02% 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 Volume1,188 Put Options814 Call Options374 Short Interest2,180,000 shs Miscellaneous Outstanding Shares68,400,000Beta2.55 Creation Unit50,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Porter & CompanyTrump’s arrest is phase oneIn this new documentary, you’ll discover the truth about Trump’s criminal conviction, who’s really pulling the puppet strings, and why this is just phase one in their dark plan to reshape America. It’s not just about blocking Trump’s re-election… To get all the details, go here now. ProShares Ultra QQQ ExpensesTypeQLDLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.51%0.51%Other Expenses0.22%0.27%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%-0.68%-0.56%Net Expense0.95%0.61%0.60%0.58%0.58% ProShares Ultra QQQ (QLD) Holdings & ExposureTop 10 QLD HoldingsPOWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 14.14%NASDAQ 100 INDEX SWAP SOCIETE GENERALEHolding Weight: 13.50%NASDAQ 100 INDEX SWAP BANK OF AMERICA NAHolding Weight: 12.53%NASDAQ 100 INDEX SWAP CITIBANK NAHolding Weight: 11.68%NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL CITIBANK NAHolding Weight: 11.40%POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCHolding Weight: 11.21%NASDAQ 100 E-MINI EQUITY INDEX 21/JUN/2024 NQM4 INDEXHolding Weight: 9.60%NASDAQ 100 INDEX SWAP UBS AGHolding Weight: 9.14%NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 8.24%NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCHolding Weight: 8.15%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 ETFsSchwab Fundamental Emerging Markets Large Company Index ETFNYSEARCA:FNDEInvesco S&P 500 Low Volatility ETFNYSEARCA:SPLVInvesco FTSE RAFI US 1000 ETFNYSEARCA:PRFVanguard Mega Cap ETFNYSEARCA:MGCiShares Global 100 ETFNYSEARCA:IOOInstitutional OwnershipTactive Advisors LLCSold 43,673 shares on 6/4/2024Ownership: 0.232%Jane Street Group LLCSold 32,669 shares on 5/16/2024Ownership: 0.097%Connective Capital Management LLCBought 52,959 shares on 5/16/2024Ownership: 0.077%Innova Wealth PartnersBought 1,986 shares on 5/16/2024Ownership: 0.008%Flow Traders U.S. LLCBought 176,763 shares on 5/15/2024Ownership: 0.262%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 shares have increased by 23.0% and is now trading at $93.48. 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 $6.64 billion assets under management. What stocks does ProShares Ultra QQQ hold? QLD invests in 129 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 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? Shares of ProShares Ultra QQQ split on Tuesday, May 25th 2021. The 2-1 split was announced on Tuesday, May 11th 2021. The newly created shares were issued to shareholders after the market closes 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 many different retail and institutional investors. Top institutional investors include Toth Financial Advisory Corp (0.32%), Flow Traders U.S. LLC (0.26%), Tactive Advisors LLC (0.23%), Westwood Wealth Management (0.18%), GenWealth Group Inc. (0.08%) and Jane Street Group LLC (0.10%). 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 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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