S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Better Than Oil Stocks? (Ad)
MarketBeat Week in Review – 9/25 - 9/29
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Better Than Oil Stocks? (Ad)
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Better Than Oil Stocks? (Ad)
MarketBeat Week in Review – 9/25 - 9/29
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Better Than Oil Stocks? (Ad)
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Better Than Oil Stocks? (Ad)
MarketBeat Week in Review – 9/25 - 9/29
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Better Than Oil Stocks? (Ad)
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Better Than Oil Stocks? (Ad)
MarketBeat Week in Review – 9/25 - 9/29
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Better Than Oil Stocks? (Ad)
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
NASDAQ:TQQQ

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

$35.62
+0.08 (+0.23%)
(As of 09/29/2023 ET)
Compare
Today's Range
$35.23
▼
$37.00
50-Day Range
$34.49
▼
$45.31
52-Week Range
$16.10
▼
$47.14
Volume
143.43 million shs
Average Volume
130.68 million shs
Market Capitalization
$16.12 billion
Assets Under Management
$15.86 billion
Dividend Yield
1.43%
Net Expense Ratio
0.95%
ProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaRatings
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 Price History

TQQQ ETF News Headlines

September 25, 2023 | finance.yahoo.com
ProShares UltraPro QQQ (^TQQQ-IV)
September 23, 2023 | finance.yahoo.com
ProShares Trust - ProShares UltraPro QQQ (TQQQ.MX)
September 30, 2023 | Behind the Markets (Ad)
The single greatest medical breakthrough of all time?
We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.
September 18, 2023 | seekingalpha.com
Traders Should Sell Half Their Position In TQQQ?
September 17, 2023 | msn.com
TQQQ: I Still Recommend Caution Ahead Of Q4
September 7, 2023 | seekingalpha.com
Volatile September Upon Us, Mega-Cap Tech Outperforming Smaller Caps (Technical Analysis)
August 24, 2023 | msn.com
Unusual Call Option Trade in ProShares Trust - ProShares UltraPro QQQ 3x Shares (TQQQ) Worth $282.20K
August 21, 2023 | seekingalpha.com
TQQQ And SQQQ: Their NAV Erosion Could Be Your Combined Gain
September 30, 2023 | Behind the Markets (Ad)
The single greatest medical breakthrough of all time?
We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.
August 18, 2023 | seekingalpha.com
A Short-Term Buying Opportunity Has Arrived - Use TQQQ For Market Leverage
See More Headlines
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Fund Details

Issuer
ProShares
Fund Name
ProShares UltraPro QQQ
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:TQQQ
Inception Date
2/9/2010
Fund Manager
Michael Neches, Devin Sullivan
Web
www.proshares.com
Phone
+1-866-7765125

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
173

Fund Statistics

Assets Under Management
$15.86 billion
Average Daily Volume
$191.92 million
Discount/Premium
0.00%
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
377,100
Put Options
138,699
Call Options
238,401
Short Interest
31,980,000 shs

Miscellaneous

Outstanding Shares
452,500,000
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%0.56%0.53%0.47%0.50%
Other Expenses0.26%0.29%0.52%0.29%0.57%
Total Expense1.01%0.63%0.69%0.56%0.69%
Fee Waiver-0.06%-0.20%-0.55%-0.22%-0.58%
Net Expense0.95%0.60%0.59%0.51%0.57%

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

Full Holdings Details













TQQQ ETF - Frequently Asked Questions

How have TQQQ shares performed in 2023?

ProShares UltraPro QQQ's stock was trading at $17.30 at the beginning of the year. Since then, TQQQ shares have increased by 105.9% and is now trading at $35.62.
View the best growth stocks for 2023 here.

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

ProShares UltraPro QQQ announced a quarterly dividend on Tuesday, September 19th. Shareholders of record on Thursday, September 21st will be paid a dividend of $0.1386 per share on Wednesday, September 27th. This represents a $0.55 dividend on an annualized basis and a dividend yield of 1.56%. The ex-dividend date is Wednesday, September 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 $15.86 billion assets under management.

What stocks does ProShares UltraPro QQQ hold?

TQQQ invests in 173 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?

Shares of ProShares UltraPro QQQ split on the morning of Thursday, January 13th 2022. The 2-1 split was announced on Thursday, January 13th 2022. The newly issued 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).

What is ProShares UltraPro QQQ's stock symbol?

ProShares UltraPro QQQ trades on the NASDAQ under the ticker symbol "TQQQ."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is ProShares UltraPro QQQ's stock price today?

One share of TQQQ stock can currently be purchased for approximately $35.62.

How much money does ProShares UltraPro QQQ make?

ProShares UltraPro QQQ (NASDAQ:TQQQ) has a market capitalization of $16.12 billion.

How can I contact ProShares UltraPro QQQ?

ProShares UltraPro QQQ's mailing address is 7501 Wisconsin Avenue Suite 1000, Bethesda, 20814, United States. The official website for the company is www.proshares.com. The exchange traded fund can be reached via phone at +1-866-7765125.

This page (NASDAQ:TQQQ) was last updated on 9/30/2023 by MarketBeat.com Staff

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