NASDAQ:TQQQ ProShares UltraPro QQQ (TQQQ) Price, Holdings, & News → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) Free TQQQ Stock Alerts $59.56 +0.39 (+0.66%) (As of 04:00 PM ET) Add Compare Share Share Today's Range$58.98▼$59.9750-Day Range$49.48▼$62.8152-Week Range$28.43▼$64.13Volume33.15 million shsAverage Volume71.93 million shsMarket Capitalization$21.64 billionAssets Under Management$21.03 billionDividend Yield1.18%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 HeadlinesMay 10, 2024 | usatoday.comNasdaq composite today: The index is down by 0.04%May 8, 2024 | usatoday.comNasdaq composite today: The index is down by 0.18%May 13, 2024 | InvestorPlace (Ad)Does this chart look familiar?Investors who understand when to get in — and when to get out… Can make a lot of money. Like in the chart, I showed you above…May 7, 2024 | usatoday.comNasdaq composite today: The index closed up 9.98% YTDMay 6, 2024 | usatoday.comNasdaq composite today: Tech-heavy Nasdaq closed up 8.99% YTDMay 2, 2024 | usatoday.comNasdaq composite today: The index closed up 5.93% YTDMay 1, 2024 | usatoday.comNasdaq composite today: The index closed up 5.18%April 28, 2024 | nasdaq.comJune 7th Options Now Available For Proshares Ultrapro QQQ (TQQQ)May 13, 2024 | InvestorPlace (Ad)Does this chart look familiar?Investors who understand when to get in — and when to get out… Can make a lot of money. Like in the chart, I showed you above…April 26, 2024 | finance.yahoo.comHere's What's Happening in Markets: April 26See 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 Holdings220 Fund Statistics Assets Under Management$21.03 billion Average Daily Volume$73.26 million Discount/Premium0.04% 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 Volume345,174 Put Options116,893 Call Options228,281 Short Interest33,470,000 shs Miscellaneous Outstanding Shares363,350,000Beta3.45 Creation Unit50,000 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad InvestorPlaceDoes this chart look familiar?Investors who understand when to get in — and when to get out… Can make a lot of money. Like in the chart, I showed you above…Get all the information here. 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%0.63%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 GOLDMAN SACHS INTERNATIONALHolding Weight: 36.84%NASDAQ 100 INDEX SWAP BNP PARIBASHolding Weight: 33.55%NASDAQ 100 INDEX SWAP SOCIETE GENERALEHolding Weight: 29.40%NASDAQ 100 INDEX SWAP CITIBANK NAHolding Weight: 27.16%NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NAHolding Weight: 25.93%NASDAQ 100 INDEX SWAP BARCLAYS CAPITALHolding Weight: 25.67%NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCHolding Weight: 25.35%NASDAQ 100 INDEX SWAP BANK OF AMERICA NAHolding Weight: 23.28%NASDAQ 100 INDEX SWAP UBS AGHolding Weight: 22.55%NASDAQ 100 E-MINI EQUITY INDEX 21/JUN/2024 NQM4 INDEXHolding Weight: 7.60%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 OwnershipEdgestream Partners L.P.Bought 50,814 shares on 5/11/2024Ownership: 0.035%Richmond Brothers Inc.Bought 5,613 shares on 5/10/2024Ownership: 0.002%Orion Portfolio Solutions LLCBought 15,821 shares on 5/9/2024Ownership: 0.036%Koshinski Asset Management Inc.Bought 9,973 shares on 5/9/2024Ownership: 0.003%XR Securities LLCSold 16,200 shares on 5/9/2024Ownership: 0.000%View All Institutional Transactions 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 2024. Since then, TQQQ stock has increased by 17.4% and is now trading at $59.54. 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 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 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 $21.03 billion assets under management. What stocks does ProShares UltraPro QQQ hold? TQQQ invests in 220 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), Tesla (TSLA) and Costco Wholesale (COST). 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 created 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 many different retail and institutional investors. Top institutional investors include Paragon Advisors LLC (0.17%), IMC Chicago LLC (0.08%), Avidian Wealth Solutions LLC (0.05%), CHURCHILL MANAGEMENT Corp (0.04%), Orion Portfolio Solutions LLC (0.04%) and Edgestream Partners L.P. (0.03%). 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 5/13/2024 by MarketBeat.com Staff From Our PartnersDoes this make you sick?Allegiance GoldThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorBill Clinton Backing Biden Replacement???The Freeport SocietyThis 1 Biotech Stock has been shocking the marketsHuge AlertsThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldThe A.I. story nobody is telling you (Read ASAP)TradeSmithConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders 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 UltraPro QQQ Please log in to your account or sign up in order to add this asset to your watchlist. 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