NASDAQ:TQQQ ProShares UltraPro QQQ (TQQQ) Price, Holdings, & News → Top Project Outperforms BTC in 2023… (From Crypto 101 Media) (Ad) Free TQQQ Stock Alerts $61.79 -0.16 (-0.26%) (As of 11:40 AM ET) Add Compare Share Share Today's Range$61.44▼$62.2350-Day Range$51.56▼$63.1352-Week Range$25.17▼$64.13Volume18.65 million shsAverage Volume72.80 million shsMarket Capitalization$23.23 billionAssets Under Management$22.00 billionDividend Yield1.13%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get ProShares UltraPro QQQ alerts: Email Address 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 TQQQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TQQQ ETF News HeadlinesMarch 27, 2024 | usatoday.comNasdaq composite today: The index is up 0.51%March 27, 2024 | msn.comIndividual investors are buying fewer stocks, but using more leverageMarch 28, 2024 | Crypto 101 Media (Ad)Top Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.March 27, 2024 | usatoday.comNasdaq composite today: The index closed down 0.37%March 25, 2024 | usatoday.comNasdaq composite today: Micron Technology is a top moverMarch 22, 2024 | usatoday.comNasdaq composite today: The index is up by 10.16% year to dateMarch 20, 2024 | usatoday.comNasdaq composite today: The index is up nearly 9% this yearMarch 18, 2024 | usatoday.comNasdaq composite today: The index is up 9% year to dateMarch 28, 2024 | Crypto 101 Media (Ad)Top Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.March 14, 2024 | usatoday.comNasdaq composite today: The index is up by 8.99% year to dateSee More Headlines 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 Holdings215 Fund Statistics Assets Under Management$21.78 billion Average Daily Volume$70.94 million Discount/Premium0.12% Leveraged3.00 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 Options OptionableOptionable Options Volume283,698 Put Options66,470 Call Options217,228 Short Interest41,230,000 shs Miscellaneous Outstanding Shares375,950,000Beta3.45 Creation Unit50,000 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Crypto 101 MediaTop Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.Just click here for instant access to the #1 Coin for 2024. ProShares UltraPro QQQ ExpensesTypeTQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.48%0.51%Other Expenses0.26%0.29%0.54%0.32%0.58%Total Expense1.01%0.63%0.70%0.57%0.70%Fee Waiver-0.06%-0.19%-0.54%-0.20%-0.56%Net Expense0.95%0.61%0.60%0.54%0.58% ProShares UltraPro QQQ (TQQQ) Holdings & ExposureTop 10 TQQQ HoldingsNASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 33.58%NASDAQ 100 INDEX SWAP CITIBANK NAHolding Weight: 31.20%NASDAQ 100 INDEX SWAP UBS AGHolding Weight: 31.12%NASDAQ 100 INDEX SWAP BANK OF AMERICA NAHolding Weight: 30.52%NASDAQ 100 INDEX SWAP JP MORGAN SECURITIESHolding Weight: 27.57%NASDAQ 100 INDEX SWAP BARCLAYS CAPITALHolding Weight: 26.36%NASDAQ 100 INDEX SWAP BNP PARIBASHolding Weight: 26.00%NASDAQ 100 INDEX SWAP SOCIETE GENERALEHolding Weight: 23.59%NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCHolding Weight: 18.35%NASDAQ 100 E-MINI EQUITY INDEX 15/SEP/2023 NQU3 INDEXHolding Weight: 10.76%TQQQ Sector ExposureTQQQ Industry ExposureFull Holdings Details Similar ETFsInvesco NASDAQ 100 ETFNASDAQ:QQQMVanguard Russell 1000 Growth ETFNASDAQ:VONGFirst Trust Capital Strength ETFNASDAQ:FTCSVanguard Russell 1000 ValueNASDAQ:VONVVanguard Russell 1000NASDAQ:VONEInstitutional OwnershipPNC Financial Services Group Inc.Bought 1,800 shares on 3/22/2024Ownership: 0.001%SageView Advisory Group LLCBought 15,101 shares on 3/6/2024Ownership: 0.004%Tucker Asset Management LLCSold 21,216 shares on 3/4/2024Ownership: 0.004%Goldman Sachs Group Inc.Sold 496,727 shares on 3/1/2024Ownership: 0.004%SageView Advisory Group LLCBought 15,101 shares on 2/16/2024Ownership: 0.004%View All Institutional Transactions Should I Buy ProShares UltraPro QQQ Stock? TQQQ Pros and Cons Explained These insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms. This analysis of ProShares UltraPro QQQ was last updated on Tuesday, March 26, 2024 at 12:00 AM. Pros Here are some ways that investors could benefit from investing in ProShares UltraPro QQQ: ProShares UltraPro QQQ has shown consistent growth, with the stock price trading at $57.41, reflecting a positive trend. The fund seeks daily investment results that correspond to triple (300%) the daily performance of the NASDAQ-100 Index, offering potential high returns for investors. Recent dividend increases from $0.14 to $0.223 indicate a strong financial performance and commitment to rewarding shareholders. Several institutional investors and hedge funds have been increasing their stakes in ProShares UltraPro QQQ, signaling confidence in its future performance. The Fund invests in equity securities, derivatives, and money market instruments, providing diversification and exposure to different asset classes. Cons Investors should be bearish about investing in ProShares UltraPro QQQ for these reasons: Investing in a leveraged ETF like ProShares UltraPro QQQ carries higher risk due to amplified exposure to market movements, potentially leading to increased volatility. High expense ratios associated with leveraged ETFs can erode returns over time, impacting long-term profitability for investors. Extreme market volatility or sudden market downturns can magnify losses in a leveraged ETF like ProShares UltraPro QQQ, leading to significant portfolio declines. Investors need to closely monitor their investments in ProShares UltraPro QQQ due to the daily compounding effect of the fund's performance, which can result in unexpected outcomes. Regulatory changes or shifts in market conditions can impact the performance of ProShares UltraPro QQQ, making it important for investors to stay informed and adapt their strategies accordingly. TQQQ ETF - Frequently Asked Questions How have TQQQ shares performed in 2024? ProShares UltraPro QQQ's stock was trading at $50.70 at the beginning of 2024. Since then, TQQQ stock has increased by 22.2% and is now trading at $61.95. View the best growth stocks for 2024 here. How often does ProShares UltraPro QQQ pay dividends? What is the dividend yield for ProShares UltraPro QQQ? ProShares UltraPro QQQ declared a dividend on Tuesday, March 19th. Stockholders of record on Thursday, March 21st will be given a dividend of $0.2151 per share on Wednesday, March 27th. The ex-dividend date of this dividend is Wednesday, March 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 $21.78 billion assets under management. What stocks does ProShares UltraPro QQQ hold? TQQQ invests in 215 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 payable 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 (QQQ), Micron Technology (MU), Block (SQ), Walt Disney (DIS), Netflix (NFLX), Boeing (BA) and PayPal (PYPL). Who are ProShares UltraPro QQQ's major shareholders? ProShares UltraPro QQQ's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include IMC Chicago LLC (2.44%), Citadel Advisors LLC (0.00%), Wolverine Trading LLC (0.00%), Cantor Fitzgerald L. P. (0.19%), Cutler Group LLC CA (0.00%) and McElhenny Sheffield Capital Management LLC (0.12%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:TQQQ) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeTop Project Outperforms BTC in 2023…Crypto 101 MediaThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceFed launches fourth dollar overhaulStansberry ResearchBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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