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NASDAQ:TQQQ

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

ProShares UltraPro QQQ logo
$107.47 -1.41 (-1.30%)
As of 11:42 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About ProShares UltraPro QQQ (NASDAQ:TQQQ)

Advanced

Key Stats

Today's Range
$107.14
$108.96
50-Day Range
$82.92
$108.88
52-Week Range
$35.00
$109.05
Volume
18.72 million shs
Average Volume
77.00 million shs
Market Capitalization
$28.31 billion
Assets Under Management
$29.05 billion
Dividend Yield
0.73%
Net Expense Ratio
0.84%
Aggregate Rating
Moderate Buy

ETF Overview

ProShares UltraPro QQQ Expenses

TypeTQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.58%0.56%0.54%0.53%
Other Expenses0.22%0.27%0.56%0.52%0.56%
Total Expense0.97%0.65%0.76%0.73%0.73%
Fee Waiver-0.13%-0.23%-0.66%-0.50%-0.63%
Net Expense0.84%0.62%0.63%0.63%0.60%
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TQQQ ETF News Headlines

TQQQ ETF Amplifies Nasdaq’s Big Gains
TQQQ ETF Amplifies Nasdaq's Big Gains
The AI Defense Disruptor Set to Dominate a Trillion-Dollar Arena
In a world racing toward intelligent warfare, this company is emerging as one of the most electrifying pure-play opportunities in defense technology. Fresh off its Nasdaq debut, VWAV is fusing artificial intelligence, autonomous systems, and real-time sensing into a single powerful ecosystem built for the next generation of military dominance.tc pixel
TQQQ: An Alpha Opportunity
See More Headlines

TQQQ ETF - Frequently Asked Questions

ProShares UltraPro QQQ's stock was trading at $79.13 at the start of the year. Since then, TQQQ stock has increased by 37.6% and is now trading at $108.88.

ProShares UltraPro QQQ's stock split on the morning of Thursday, January 13th 2022.The 2-1 split was announced on Thursday, January 13th 2022. The newly minted shares were payable 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.

ProShares UltraPro QQQ's top institutional shareholders include PMV Capital Advisers LLC (0.01%), Balefire LLC and Kwmg LLC.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares UltraPro QQQ investors own include Meta Platforms (META), NVIDIA (NVDA), Tesla (TSLA), Advanced Micro Devices (AMD), Invesco QQQ (QQQ), PayPal (PYPL) and Alibaba Group (BABA).

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

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
166

Fund Statistics

Assets Under Management
$29.05 billion
Average Daily Volume
$49.56 million
Discount/Premium
-0.12%
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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
192,886
Put Options
100,422
Call Options
92,464
Short Interest
19,450,000 shs

Miscellaneous

Beta
3.45
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 TQQQ Holdings

  • NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: 32.67%
  • NASDAQ 100 INDEX SWAP CITIBANK NA
    Holding Weight: 32.36%
  • NASDAQ 100 INDEX SWAP BNP PARIBAS
    Holding Weight: 29.56%
  • NASDAQ 100 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 26.73%
  • NASDAQ 100 INDEX SWAP NOMURA CAPITAL
    Holding Weight: 26.12%
  • NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 23.58%
  • NASDAQ 100 INDEX SWAP UBS AG
    Holding Weight: 22.73%
  • NASDAQ 100 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 20.54%
  • NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA
    Holding Weight: 19.87%
  • NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 10.35%

TQQQ Sector Exposure

TQQQ Industry Exposure


This page (NASDAQ:TQQQ) was last updated on 10/9/2025 by MarketBeat.com Staff
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