NYSEARCA:QLD ProShares Ultra QQQ (QLD) Price, Holdings, & News $59.32 +0.05 (+0.08%) (As of 09/22/2023 ET) Add Compare Share Share Today's Range$59.19▼$60.5850-Day Range$59.27▼$69.9652-Week Range$32.97▼$70.74Volume3.77 million shsAverage Volume4.51 million shsMarket Capitalization$4.73 billionAssets Under Management$4.69 billionDividend Yield0.19%Net Expense Ratio0.95% ProfileProfileChartHeadlinesHoldingsOptions ChainRatingsProfileChartHeadlinesHoldingsOptions ChainRatings About ProShares Ultra QQQ (NYSEARCA:QLD)ProShares Ultra QQQ (the Fund), formerly Ultra QQQ ProShares, seeks daily investment results that correspond to twice the daily performance of the NASDAQ-100 Index. The NASDAQ-100 Index represents the largest non-financial domestic and international issues listed on The NASDAQ Stock Market. To be eligible for inclusion, companies cannot be in bankruptcy proceedings and must meet certain additional criteria, including minimum trading volume and seasoning requirements. The Index is calculated under a modified capitalization-weighted methodology. The Fund takes positions in securities and/or financial instruments that, in combination, should have similar daily return characteristics as 200% of the daily return of the Index. The Fund’s investment advisor is ProShare Advisors LLC.Read More QLD Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QLD ETF News HeadlinesMay 25, 2023 | finance.yahoo.comQLD - ProShares Ultra QQQMay 8, 2023 | marketwatch.comLearn to Evaluate Proshares Ultra Qqq ($QLD) using the ChartsSeptember 22, 2023 | Chaikin Analytics (Ad)Buy This Stock for AI Tidal Wave (not NVDA)The internet boom made more millionaires than any tech - Microsoft’s CEO says AI has even more potential. Here’s the #1 stock to buy.March 11, 2023 | benzinga.comProShares Ultra QQQ (ARCA:QLD), Quotes and News SummaryNovember 30, 2022 | seekingalpha.comQLD: The ProShares 2X Nasdaq 100 Fund Has A Strong Long Term Track RecordOctober 17, 2022 | seekingalpha.comLack Of Buying In The ProShares Ultra QQQ Implies Bear Market Not OverJuly 16, 2022 | morningstar.comProShares Ultra QQQ QLDMarch 25, 2022 | nasdaq.comGet Amplified Nasdaq 100 Exposure as Index RalliesSeptember 22, 2023 | Chaikin Analytics (Ad)Buy This Stock for AI Tidal Wave (not NVDA)The internet boom made more millionaires than any tech - Microsoft’s CEO says AI has even more potential. Here’s the #1 stock to buy.February 1, 2022 | finance.yahoo.comInsight 2811, Inc. Buys Vanguard Short-Term Government Bond ETF, Alerian MLP ETF, iShares 20+See More Headlines Receive QLD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares Ultra QQQ and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares Ultra QQQ Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QLD Inception Date6/19/2006 Fund ManagerMichael Neches, Devin Sullivan Webwww.proshares.com Phone+1-240-4976400Fund Focus Asset ClassEquity BenchmarkNASDAQ-100 Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings141 Fund Statistics Assets Under Management$4.69 billion Average Daily Volume$5.06 million Discount/Premium-0.01% Leveraged2.00 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 MakerPundion Options OptionableOptionable Options Volume2,871 Put Options399 Call Options2,472 Short Interest1,730,000 shs Miscellaneous Outstanding Shares79,700,000Beta2.27 Creation Unit50,000 Creation Fee$250.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report ProShares Ultra QQQ ExpensesTypeQLDLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.56%0.53%0.50%0.50%Other Expenses0.22%0.29%0.52%0.64%0.57%Total Expense0.97%0.63%0.69%0.74%0.69%Fee Waiver-0.02%-0.20%-0.55%-0.70%-0.59%Net Expense0.95%0.60%0.59%0.57%0.57% ProShares Ultra QQQ (QLD) Holdings & ExposureTop 10 QLD HoldingsPOWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 20.92%NASDAQ 100 INDEX SWAP SOCIETE GENERALEHolding Weight: 18.42%NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 16.27%NASDAQ 100 INDEX SWAP JP MORGAN SECURITIESHolding Weight: 14.97%NASDAQ 100 INDEX SWAP UBS AGHolding Weight: 10.81%POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCHolding Weight: 10.25%NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL CITIBANK NAHolding Weight: 8.83%Apple(NASDAQ:AAPL)Holding Weight: 8.13%NASDAQ 100 INDEX SWAP CITIBANK NAHolding Weight: 7.84%NASDAQ 100 E-MINI EQUITY INDEX 15/SEP/2023 NQU3 INDEXHolding Weight: 6.84%QLD Sector ExposureQLD Industry ExposureFull Holdings Details Key ExecutivesMichael L. Sapir (Age 57)Chairman of ProShares Trust Louis M. Mayberg (Age 53)President of ProShares Trust Victor M. Frye Esq. (Age 56)Chief Compliance Officer and AML Officer of ProShares Trust Simon D. Collier (Age 51)Treasurer of ProShares Trust Gary A. Casagrande (Age 40)Assistant Treasurer of ProShares Trust Charles S. Todd (Age 41)Assistant Treasurer of ProShares Trust Stephenie Adams (Age 43)Acting Secretary of ProShares Trust Gregory Pickard Esq. (Age 48)Assistant Secretary of ProShares Trust Russell S. Reynolds III (Age 55)Trustee of ProShares Trust Michael C. Wachs (Age 51)Trustee of ProShares Trust More ExecutivesSimilar ETFsSchwab Fundamental Emerging Markets Large Company Index ETFNYSEARCA:FNDEiShares China Large-Cap ETFNYSEARCA:FXIProShares UltraPro Short QQQNASDAQ:SQQQiShares Global 100 ETFNYSEARCA:IOOVanguard Mega Cap ETFNYSEARCA:MGCInstitutional OwnershipProsperity Wealth Management Inc.Sold 17,337 shares on 9/12/2023Ownership: 0.021%Wolverine Trading LLCBought 17,500 shares on 8/23/2023Ownership: 0.000%VisionPoint Advisory Group LLCBought 3,465 shares on 8/21/2023Ownership: 0.004%Orion Portfolio Solutions LLCSold 100,624 shares on 8/17/2023Ownership: 0.025%GTS Securities LLCBought 4,638 shares on 8/16/2023Ownership: 0.006%View All Institutional Transactions QLD ETF - Frequently Asked Questions How have QLD shares performed in 2023? ProShares Ultra QQQ's stock was trading at $35.04 at the beginning of the year. Since then, QLD stock has increased by 69.3% and is now trading at $59.32. View the best growth stocks for 2023 here. What does QLD invest in? ProShares Ultra QQQ is a equity fund issued by ProShares. QLD focuses on large cap investments and follows the NASDAQ-100 Index. The fund's investments total to approximately $4.69 billion assets under management. What stocks does ProShares Ultra QQQ hold? QLD invests in 141 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 Ultra QQQ? ProShares Ultra QQQ's management fee is 0.75% and has other expenses of 0.22%. However, QLD has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for QLD is 0.95%. When did ProShares Ultra QQQ's stock split? ProShares Ultra QQQ's stock split on Tuesday, May 25th 2021. The 2-1 split was announced on Tuesday, May 11th 2021. The newly issued shares were issued to shareholders after the closing bell on Monday, May 24th 2021. 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 Ultra QQQ own? Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares Ultra QQQ investors own include Invesco QQQ Trust (QQQ), Johnson & Johnson (JNJ), NVIDIA (NVDA), SPDR S&P 500 ETF Trust (SPY), Bank of America (BAC), Mastercard (MA), Alibaba Group (BABA), Salesforce (CRM), Lam Research (LRCX) and Procter & Gamble (PG). What is ProShares Ultra QQQ's stock symbol? ProShares Ultra QQQ trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "QLD." Who are ProShares Ultra QQQ's major shareholders? ProShares Ultra QQQ's stock is owned by a variety of retail and institutional investors. Top institutional investors include Clearstead Trust LLC (0.38%), Aveo Capital Partners LLC (0.33%), Westwood Wealth Management (0.15%), Howard Capital Management Inc. (0.12%), Cutler Group LLC CA (0.00%) and First National Corp MA ADV (0.09%). How do I buy shares of ProShares Ultra QQQ? Shares of QLD 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 Ultra QQQ's stock price today? One share of QLD stock can currently be purchased for approximately $59.32. How much money does ProShares Ultra QQQ make? ProShares Ultra QQQ (NYSEARCA:QLD) has a market capitalization of $4.73 billion. How can I contact ProShares Ultra QQQ? ProShares Ultra QQQ's mailing address is Suite 1000E, 7501 Wisconsin Avenue, BETHESDA, MD 20814, United States. The official website for the company is www.proshares.com. The company can be reached via phone at +1-240-4976400. This page (NYSEARCA:QLD) was last updated on 9/22/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares Ultra QQQ Please log in to your account or sign up in order to add this asset to your watchlist. 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. 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