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NASDAQ:TQQQ

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

ProShares UltraPro QQQ logo
$76.51 +3.58 (+4.91%)
Closing price 04:00 PM Eastern
Extended Trading
$74.84 -1.67 (-2.19%)
As of 06:41 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About ProShares UltraPro QQQ (NASDAQ:TQQQ)

Advanced

Key Stats

Today's Range
$73.62
$76.53
50-Day Range
$37.89
$78.95
52-Week Range
$32.43
$79.68
Volume
68.65 million shs
Average Volume
95.40 million shs
Market Capitalization
$37.73 billion
Assets Under Management
$34.05 billion
Dividend Yield
0.41%
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%0.57%0.54%0.53%
Other Expenses0.22%0.27%0.55%0.51%0.55%
Total Expense0.97%0.65%0.76%0.73%0.73%
Fee Waiver-0.13%-0.23%-0.64%-0.50%-0.62%
Net Expense0.84%0.62%0.63%0.62%0.60%
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TQQQ ETF News Headlines

How leveraged ETFs actually work
The chokepoint supplier behind SpaceX's $1.75 trillion empire
When Musk laughed and said 'you need transformers to run transformers,' it wasn't a joke - it was a confession. The world's largest supercomputer requires power equipment that takes 120 weeks to build, and Musk built Colossus in just 122 days. One small American company is positioned to close that gap faster than anyone else, yet Wall Street still prices it like an afterthought. Dylan Jovine has the full story and the ticker.tc pixel
GraniteShares YieldBOOST QQQ ETF
See More Headlines

TQQQ ETF - Frequently Asked Questions

ProShares UltraPro QQQ's stock was trading at $52.72 at the start of the year. Since then, TQQQ shares have increased by 45.1% and is now trading at $76.51.

ProShares UltraPro QQQ shares split before market open on Thursday, November 20th 2025.The 2-1 split was announced on Tuesday, November 4th 2025. The newly minted shares were issued to shareholders after the closing bell on Wednesday, November 19th 2025. 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 investors include PPSC Investment Service Corp (0.24%), Independent Financial Group LLC (0.06%), Group One Trading LLC (0.06%) and IMC Chicago LLC (0.06%).

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
133

Fund Statistics

Assets Under Management
$34.05 billion
Average Daily Volume
$74.72 million
Discount/Premium
0.06%
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
205,464
Put Options
94,541
Call Options
110,923
Short Interest
30,680,000 shs

Miscellaneous

Beta
3.66
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 TQQQ Holdings

  • NASDAQ 100 INDEX SWAP BNP PARIBAS
    Holding Weight: 29.98%
  • NASDAQ 100 INDEX SWAP CITIBANK NA
    Holding Weight: 29.20%
  • NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: 28.01%
  • NASDAQ 100 INDEX SWAP NOMURA CAPITAL
    Holding Weight: 26.66%
  • NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 25.53%
  • NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA
    Holding Weight: 25.36%
  • NASDAQ 100 INDEX SWAP UBS AG
    Holding Weight: 24.55%
  • NASDAQ 100 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 24.36%
  • NASDAQ 100 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 22.61%
  • NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 15.31%

TQQQ Sector Exposure

TQQQ Industry Exposure


This page (NASDAQ:TQQQ) was last updated on 5/20/2026 by MarketBeat.com Staff.
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