NASDAQ:TQQQ ProShares UltraPro QQQ (TQQQ) Price, Holdings, & News → The Long-Awaited End of America Update (From Stansberry Research) (Ad) Free TQQQ Stock Alerts $53.51 +1.91 (+3.70%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$51.20▼$53.8550-Day Range$49.48▼$63.1352-Week Range$26.28▼$64.13Volume59.67 million shsAverage Volume74.06 million shsMarket Capitalization$19.33 billionAssets Under Management$18.76 billionDividend Yield1.31%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 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%May 2, 2024 | Stansberry Research (Ad)The Long-Awaited End of America UpdateA 995% Gain Last Time We Shared this "Election Secret" It's a straightforward way to come out on top no matter who wins this November… It's not cryptos, or options, and anyone can do it.April 28, 2024 | nasdaq.comJune 7th Options Now Available For Proshares Ultrapro QQQ (TQQQ)April 28, 2024 | americanbankingnews.comShort Interest in ProShares UltraPro QQQ (NASDAQ:TQQQ) Declines By 15.5%April 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 23, 2024 | usatoday.comNasdaq composite today: The index is up by 1.59%May 2, 2024 | Stansberry Research (Ad)The Long-Awaited End of America UpdateA 995% Gain Last Time We Shared this "Election Secret" It's a straightforward way to come out on top no matter who wins this November… It's not cryptos, or options, and anyone can do it.April 22, 2024 | reuters.comProShares UltraPro QQQSee 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$18.76 billion Average Daily Volume$76.76 million Discount/Premium0.01% 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 OptionableN/A Short Interest35,990,000 shs Miscellaneous Outstanding Shares361,200,000Beta3.45 Creation Unit50,000 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Stansberry ResearchGold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).See his free reveal right 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%0.64%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 Index Fund ETF SharesNASDAQ:VONGInvesco NASDAQ 100 ETFNASDAQ:QQQMFirst Trust Capital Strength ETFNASDAQ:FTCSVanguard Russell 1000 ValueNASDAQ:VONVVanguard Russell 1000NASDAQ:VONEInstitutional OwnershipHollencrest Capital ManagementBought 2,517 shares on 5/2/2024Ownership: 0.001%Diversify Advisory Services LLCBought 8,520 shares on 5/1/2024Ownership: 0.002%Capital Investment Counsel IncSold 3,825 shares on 5/1/2024Ownership: 0.001%Commonwealth Equity Services LLCSold 592 shares on 4/29/2024Ownership: 0.012%Benjamin F. Edwards & Company Inc.Bought 600 shares on 4/29/2024Ownership: 0.000%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 start of the year. Since then, TQQQ stock has increased by 5.5% and is now trading at $53.51. View the best growth stocks for 2024 here. Are investors shorting ProShares UltraPro QQQ? ProShares UltraPro QQQ saw a drop in short interest in April. As of April 15th, there was short interest totaling 35,990,000 shares, a drop of 15.5% from the March 31st total of 42,610,000 shares. Based on an average trading volume of 72,915,200 shares, the days-to-cover ratio is presently 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. 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 $18.76 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), 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 on Thursday, January 13th 2022. The 2-1 split was announced on Thursday, January 13th 2022. The newly minted shares were issued 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 Paragon Advisors LLC (0.17%), IMC Chicago LLC (0.08%), CHURCHILL MANAGEMENT Corp (0.04%), Ashton Thomas Private Wealth LLC (0.02%), TB Alternative Assets Ltd. (0.02%) and Toth Financial Advisory Corp (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. This page (NASDAQ:TQQQ) was last updated on 5/2/2024 by MarketBeat.com Staff From Our PartnersUrgent Nvidia WarningAltimetryA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsTruth about Trump you’ve never heardPorter & CompanyHe Is Giving Away BitcoinCrypto Swap ProfitsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe A.I. story nobody is telling you (Read ASAP)TradeSmithAI “wealth window” is closing June 25thParadigm Press4 Cryptos BETTER than BitcoinTrue 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. 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: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. 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.