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My No. 1 dividend stock for a LIFETIME of income. (Ad)
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S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ukraine demands emergency UN meeting over Putin nuclear plan
Modern Day Options Trading For Beginners! (Ad)pixel
Factory or farm? Oregon may alter land use for chipmakers
Travel disruption hits Germany on eve of transport strike
My No. 1 dividend stock for a LIFETIME of income. (Ad)
Adele extends Las Vegas residency, plans concert film
Berlin climate proposal fails to get enough yes votes to win
My No. 1 dividend stock for a LIFETIME of income. (Ad)
Turkmenistan votes for new, opposition-free parliament
Technical issues at Lufthansa cause delays in Frankfurt
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ukraine demands emergency UN meeting over Putin nuclear plan
Modern Day Options Trading For Beginners! (Ad)pixel
Factory or farm? Oregon may alter land use for chipmakers
Travel disruption hits Germany on eve of transport strike
My No. 1 dividend stock for a LIFETIME of income. (Ad)
Adele extends Las Vegas residency, plans concert film
Berlin climate proposal fails to get enough yes votes to win
My No. 1 dividend stock for a LIFETIME of income. (Ad)
Turkmenistan votes for new, opposition-free parliament
Technical issues at Lufthansa cause delays in Frankfurt
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ukraine demands emergency UN meeting over Putin nuclear plan
Modern Day Options Trading For Beginners! (Ad)pixel
Factory or farm? Oregon may alter land use for chipmakers
Travel disruption hits Germany on eve of transport strike
My No. 1 dividend stock for a LIFETIME of income. (Ad)
Adele extends Las Vegas residency, plans concert film
Berlin climate proposal fails to get enough yes votes to win
My No. 1 dividend stock for a LIFETIME of income. (Ad)
Turkmenistan votes for new, opposition-free parliament
Technical issues at Lufthansa cause delays in Frankfurt
NASDAQ:TQQQ

ProShares UltraPro QQQ - TQQQ Price, Holdings, & News

$25.82
+0.26 (+1.02%)
(As of 03/24/2023 08:52 PM ET)
Add
Compare
Today's Range
$24.84
▼
$25.84
50-Day Range
$18.85
▼
$26.91
52-Week Range
$16.10
▼
$62.96
Volume
169.79 million shs
Average Volume
192.06 million shs
Market Capitalization
$13.39 billion
Assets Under Management
$9.17 billion
Dividend Yield
0.35%
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.

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TQQQ ETF News Headlines

March 25, 2023 | americanbankingnews.com
ProShares UltraPro QQQ (NASDAQ:TQQQ) Shares Gap Up to $24.68
February 3, 2023 | msn.com
Top 10 ETF outflow leaders for January watched over $20B exit the door
March 27, 2023 | Stansberry Research (Ad)
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January 25, 2023 | seekingalpha.com
Why TQQQ Is Still On My Watchlist Heading Into 2023
January 9, 2023 | seekingalpha.com
Betting On A Nasdaq Bottom With TQQQ Puts With Potential 18.6% Yield
December 27, 2022 | msn.com
Top 10 ETF inflow leaders for 2022
December 22, 2022 | nasdaq.com
TQQQ, MSFU: Big ETF Inflows
November 30, 2022 | seekingalpha.com
Tech ETFs soar on the hopes of slower rate hikes
March 27, 2023 | Oxford Club (Ad)
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November 23, 2022 | finance.yahoo.com
TQQQ Shows ‘Buy The Dip’ Isn’t Dead
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
0

Fund Statistics

Assets Under Management
$9.17 billion
Average Daily Volume
$41.52 million
Discount/Premium
-0.11%

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

Miscellaneous

Outstanding Shares
518,500,000
Beta
3.39

ProShares UltraPro QQQ Expenses

TypeTQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.54%0.51%0.45%0.49%
Other Expenses0.25%0.29%0.52%0.34%0.55%
Total Expense1.00%0.62%0.68%0.55%0.68%
Fee Waiver-0.05%-0.19%-0.54%-0.33%-0.58%
Net Expense0.95%0.58%0.58%0.49%0.56%

ProShares UltraPro QQQ (TQQQ) Holdings & Exposure

Top 10 TQQQ Holdings

  • NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 32.46%
  • NASDAQ 100 INDEX SWAP CITIBANK NA
    Holding Weight: 32.24%
  • NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: 32.15%
  • NASDAQ 100 INDEX SWAP BNP PARIBAS
    Holding Weight: 30.90%
  • NASDAQ 100 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 28.63%
  • NASDAQ 100 INDEX SWAP UBS AG
    Holding Weight: 23.97%
  • NASDAQ 100 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 22.83%
  • NASDAQ 100 INDEX SWAP JP MORGAN SECURITIES
    Holding Weight: 19.19%
  • NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 16.24%
  • Microsoft(NASDAQ:MSFT)
    Holding Weight: 7.14%

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 2023. Since then, TQQQ shares have increased by 49.2% and is now trading at $25.82.
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, March 21st. Stockholders of record on Thursday, March 23rd will be given a dividend of $0.15 per share on Wednesday, March 29th. This represents a $0.60 dividend on an annualized basis and a yield of 2.32%. The ex-dividend date is Wednesday, March 22nd. This is an increase from the stock's previous quarterly dividend of $0.10.
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 $9.17 billion assets under management.

What stocks does ProShares UltraPro QQQ hold?

TQQQ invests in 0 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOGL), Alphabet (GOOG), Tesla (TSLA), Meta Platforms (META), Broadcom (AVGO) 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 0.25%. However, TQQQ has a fee waiver of -0.05% 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 Thursday, January 13th 2022. The 2-1 split was announced on Thursday, January 13th 2022. The newly created shares were issued to shareholders after the market closes 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 Trust (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."

Who are ProShares UltraPro QQQ's major shareholders?

ProShares UltraPro QQQ's stock is owned by a number of retail and institutional investors. Top institutional investors include Susquehanna International Group LLP (0.00%), HRT Financial LP (0.46%), Paragon Advisors LLC (0.38%), Jane Street Group LLC (0.26%), JPMorgan Chase & Co. (0.15%) and Morgan Stanley (0.14%).

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 $25.82.

How much money does ProShares UltraPro QQQ make?

ProShares UltraPro QQQ (NASDAQ:TQQQ) has a market capitalization of $13.39 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 3/27/2023 by MarketBeat.com Staff