NASDAQ:TQQQ ProShares UltraPro QQQ - TQQQ Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium 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. $25.82 +0.26 (+1.02%) (As of 03/24/2023 08:52 PM ET) Add Compare Share Share Today's Range$24.84▼$25.8450-Day Range$18.85▼$26.9152-Week Range$16.10▼$62.96Volume169.79 million shsAverage Volume192.06 million shsMarket Capitalization$13.39 billionAssets Under Management$9.17 billionDividend Yield0.35%Net Expense Ratio0.95% ProfileChartDividendInstitutional OwnershipHeadlinesHoldingsOptions ChainShort InterestSocial Media 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 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 TQQQ ETF News HeadlinesMarch 25, 2023 | americanbankingnews.comProShares UltraPro QQQ (NASDAQ:TQQQ) Shares Gap Up to $24.68February 3, 2023 | msn.comTop 10 ETF outflow leaders for January watched over $20B exit the doorMarch 27, 2023 | Stansberry Research (Ad)The gold catalyst we’ve waited forIf you thought the SVB meltdown was bad… watch out. Because even bigger red flag just appeared. This signal proves that a recession is likely right around the corner. It will take most by surprise. Stocks will crash. Millions will go jobless, and lose their homes. But there is ONE important step you should take today to make sure you come out the other side OK. January 25, 2023 | seekingalpha.comWhy TQQQ Is Still On My Watchlist Heading Into 2023January 9, 2023 | seekingalpha.comBetting On A Nasdaq Bottom With TQQQ Puts With Potential 18.6% YieldDecember 27, 2022 | msn.comTop 10 ETF inflow leaders for 2022December 22, 2022 | nasdaq.comTQQQ, MSFU: Big ETF InflowsNovember 30, 2022 | seekingalpha.comTech ETFs soar on the hopes of slower rate hikesMarch 27, 2023 | Oxford Club (Ad)My No. 1 dividend stock for a LIFETIME of income.Few people realize this… But dividends account for up to 90% of the stock market's returns over the past century! I think it's a crying shame folks don't know how powerful dividends are.November 23, 2022 | finance.yahoo.comTQQQ Shows ‘Buy The Dip’ Isn’t DeadSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings0 Fund Statistics Assets Under Management$9.17 billion Average Daily Volume$41.52 million Discount/Premium-0.11% 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 Miscellaneous Outstanding Shares518,500,000Beta3.39 ProShares UltraPro QQQ ExpensesTypeTQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 TQQQ HoldingsNASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 32.46%NASDAQ 100 INDEX SWAP CITIBANK NAHolding Weight: 32.24%NASDAQ 100 INDEX SWAP BARCLAYS CAPITALHolding Weight: 32.15%NASDAQ 100 INDEX SWAP BNP PARIBASHolding Weight: 30.90%NASDAQ 100 INDEX SWAP BANK OF AMERICA NAHolding Weight: 28.63%NASDAQ 100 INDEX SWAP UBS AGHolding Weight: 23.97%NASDAQ 100 INDEX SWAP SOCIETE GENERALEHolding Weight: 22.83%NASDAQ 100 INDEX SWAP JP MORGAN SECURITIESHolding Weight: 19.19%NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCHolding Weight: 16.24%Microsoft(NASDAQ:MSFT)Holding Weight: 7.14%TQQQ Sector ExposureTQQQ Industry ExposureFull Holdings Details Similar ETFsFirst Trust Capital Strength ETFNASDAQ:FTCSVanguard Russell 1000 Growth Index FundNASDAQ:VONGVanguard Russell 1000 Value Index FundNASDAQ:VONVVanguard Russell 1000 Index FundNASDAQ:VONEPrincipal U.S. Mega-Cap ETFNASDAQ:USMCInstitutional OwnershipParallax Volatility Advisers L.P.Sold 9,400 shares on 2/27/2023Ownership: 0.000%Northwestern Mutual Wealth Management Co.Bought 11,462 shares on 2/21/2023Ownership: 0.002%Financial Advocates Investment ManagementBought 5,003 shares on 2/16/2023Ownership: 0.003%Mariner LLCBought 16,312 shares on 2/15/2023Ownership: 0.007%Money Concepts Capital CorpBought 2,685 shares on 2/15/2023Ownership: 0.001%View All Institutional Transactions 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 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. 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