NYSEARCA:QLD ProShares Ultra QQQ (QLD) Price, Holdings, & News $59.60 +0.86 (+1.46%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$58.71▼$59.9850-Day Range$45.48▼$59.6052-Week Range$32.97▼$59.98Volume4.42 million shsAverage Volume4.86 million shsMarket Capitalization$4.85 billionAssets Under Management$4.70 billionDividend Yield0.18%Net Expense Ratio0.95% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain About ProShares Ultra QQQ (NYSEARCA:QLD)ProShares Ultra QQQ (the Fund), formerly Ultra QQQ ProShares, seeks daily investment results that correspond to twice the daily performance of the NASDAQ-100 Index. The NASDAQ-100 Index represents the largest non-financial domestic and international issues listed on The NASDAQ Stock Market. To be eligible for inclusion, companies cannot be in bankruptcy proceedings and must meet certain additional criteria, including minimum trading volume and seasoning requirements. The Index is calculated under a modified capitalization-weighted methodology. The Fund takes positions in securities and/or financial instruments that, in combination, should have similar daily return characteristics as 200% of the daily return of the Index. The Fund’s investment advisor is ProShare Advisors LLC.Read More Receive QLD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares Ultra QQQ and its competitors with MarketBeat's FREE daily newsletter. Email Address QLD ETF News HeadlinesMay 25, 2023 | finance.yahoo.comQLD - ProShares Ultra QQQMay 8, 2023 | marketwatch.comLearn to Evaluate Proshares Ultra Qqq ($QLD) using the ChartsJune 4, 2023 | Stocks To Trade (Ad)Free SMS Trade Alerts. Up to 15 opportunities a day.Using our algorithm, we sift through 15,000 stocks every second. We generate 15 trading opportunities a day.March 24, 2023 | americanbankingnews.comProShares Ultra QQQ (NYSEARCA:QLD) Sees Large Volume IncreaseMarch 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 QLDJune 4, 2023 | Stocks To Trade (Ad)Free SMS Trade Alerts. Up to 15 opportunities a day.Using our algorithm, we sift through 15,000 stocks every second. We generate 15 trading opportunities a day.March 25, 2022 | nasdaq.comGet Amplified Nasdaq 100 Exposure as Index RalliesSee More Headlines QLD Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings128 Fund Statistics Assets Under Management$4.70 billion Average Daily Volume$5.06 million Discount/Premium0.01% 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 Volume1,150 Put Options347 Call Options803 Short Interest666,300 shs Miscellaneous Outstanding Shares81,350,000Beta2.27 Creation Unit50,000 Creation Fee$250.00 ProShares Ultra QQQ ExpensesTypeQLDLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.54%0.52%0.50%0.49%Other Expenses0.22%0.27%0.48%0.64%0.51%Total Expense0.97%0.62%0.67%0.74%0.66%Fee Waiver-0.02%-0.16%-0.49%-0.69%-0.52%Net Expense0.95%0.59%0.58%0.57%0.55% ProShares Ultra QQQ (QLD) Holdings & ExposureTop 10 QLD HoldingsNASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 16.01%NASDAQ 100 INDEX SWAP SOCIETE GENERALEHolding Weight: 13.91%NASDAQ 100 INDEX SWAP JP MORGAN SECURITIESHolding Weight: 12.18%NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL CITIBANK NAHolding Weight: 10.89%NASDAQ 100 INDEX SWAP UBS AGHolding Weight: 10.58%POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 10.57%Apple(NASDAQ:AAPL)Holding Weight: 10.52%Microsoft(NASDAQ:MSFT)Holding Weight: 10.52%NASDAQ 100 INDEX SWAP BNP PARIBASHolding Weight: 10.03%POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCHolding Weight: 8.45%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:FNDEProShares UltraPro Short QQQNASDAQ:SQQQVanguard Mega Cap ETFNYSEARCA:MGCInvesco S&P 500 Quality ETFNYSEARCA:SPHQiShares Global 100 ETFNYSEARCA:IOOInstitutional OwnershipEmpower Advisory Group LLCBought 5,112 shares on 5/25/2023Ownership: 0.006%Sunbelt Securities Inc.Bought 822 shares on 5/17/2023Ownership: 0.001%SRS Capital Advisors Inc.Sold 255 shares on 5/16/2023Ownership: 0.034%Castleview Partners LLCSold 1,328 shares on 5/16/2023Ownership: 0.015%Jane Street Group LLCBought 11,489 shares on 5/16/2023Ownership: 0.014%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 2023. Since then, QLD shares have increased by 70.1% and is now trading at $59.60. 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 $4.70 billion assets under management. What stocks does ProShares Ultra QQQ hold? QLD invests in 128 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOGL), Alphabet (GOOG), Meta Platforms (META), Tesla (TSLA), Broadcom (AVGO) 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? Shares of ProShares Ultra QQQ split on Tuesday, May 25th 2021. The 2-1 split was announced on Tuesday, May 11th 2021. The newly created shares were distributed to shareholders after the market closes 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 (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 number of retail and institutional investors. Top institutional shareholders include Howard Capital Management Inc. (0.66%), Clearstead Trust LLC (0.62%), Aveo Capital Partners LLC (0.32%), Susquehanna International Group LLP (0.00%), Toth Financial Advisory Corp (0.28%) and Jump Financial LLC (0.18%). 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 $59.60. How much money does ProShares Ultra QQQ make? ProShares Ultra QQQ (NYSEARCA:QLD) has a market capitalization of $4.85 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 6/4/2023 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. Get short term trading ideas from the MarketBeat Idea Engine. 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