NASDAQ:TQQQ ProShares UltraPro QQQ (TQQQ) Price, Holdings, & News → Time is Running Out - June 25th Deadline Approaching! (From Paradigm Press) (Ad) Free TQQQ Stock Alerts $67.12 -0.25 (-0.37%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$66.62▼$68.3350-Day Range$49.48▼$67.4552-Week Range$30.47▼$68.32Volume44.90 million shsAverage Volume67.77 million shsMarket Capitalization$24.39 billionAssets Under Management$22.71 billionDividend Yield1.04%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends 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 HeadlinesJune 3, 2024 | seekingalpha.comProShares UltraPro QQQ ETF: Mind The Extreme RiskMay 28, 2024 | usatoday.comNasdaq composite today: Tech-heavy Nasdaq closed up 12.86% YTDMay 23, 2024 | usatoday.comNasdaq composite today: The index closed up 14.23% YTDMay 22, 2024 | usatoday.comNasdaq composite today: The index closed up 13.22% YTDMay 21, 2024 | usatoday.comNasdaq composite today: Tech-heavy Nasdaq closed up 12.48% YTDMay 20, 2024 | usatoday.comNasdaq composite today: The index closed up 12.28% YTDMay 16, 2024 | usatoday.comNasdaq composite today: The index closed up 12.53% YTDMay 16, 2024 | fool.comThis ETF Has Turned $10,000 Into More Than $1.5 Million in Just 14 Years -- Should You Buy It Now?See 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 Holdings140 Fund Statistics Assets Under Management$22.71 billion Average Daily Volume$45.31 million Discount/Premium0.02% 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 Volume189,288 Put Options92,167 Call Options97,121 Short Interest35,500,000 shs Miscellaneous Outstanding Shares363,350,000Beta3.45 Creation Unit50,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Paradigm PressElon Musk’s Final Masterpiece: “X-9840”The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just released the details on what he’s calling Elon’s Project X-9840. Click here to see the details because there’s not much time to prepare. ProShares UltraPro QQQ ExpensesTypeTQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.48%0.51%Other Expenses0.26%0.27%0.54%0.34%0.58%Total Expense1.01%0.63%0.70%0.58%0.70%Fee Waiver-0.06%-0.19%-0.54%-0.21%-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: 38.65%NASDAQ 100 INDEX SWAP BNP PARIBASHolding Weight: 36.21%NASDAQ 100 INDEX SWAP BARCLAYS CAPITALHolding Weight: 29.86%NASDAQ 100 INDEX SWAP SOCIETE GENERALEHolding Weight: 28.16%NASDAQ 100 INDEX SWAP CITIBANK NAHolding Weight: 27.78%NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCHolding Weight: 24.91%NASDAQ 100 INDEX SWAP BANK OF AMERICA NAHolding Weight: 22.46%NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NAHolding Weight: 21.84%NASDAQ 100 INDEX SWAP UBS AGHolding Weight: 21.75%NASDAQ 100 E-MINI EQUITY INDEX 21/JUN/2024 NQM4 INDEXHolding Weight: 9.59%TQQQ Sector ExposureTQQQ Industry ExposureFull Holdings Details Similar ETFsVanguard Russell 1000 Growth ETFNASDAQ:VONGInvesco NASDAQ 100 ETFNASDAQ:QQQMFirst Trust Capital Strength ETFNASDAQ:FTCSVanguard Russell 1000 ValueNASDAQ:VONVVanguard Russell 1000NASDAQ:VONEInstitutional OwnershipCetera Investment AdvisersBought 34,958 shares on 5/24/2024Ownership: 0.010%Walleye Trading LLCSold 1,000 shares on 5/17/2024Ownership: 0.000%Jane Street Group LLCBought 8,392,312 shares on 5/16/2024Ownership: 2.829%Innova Wealth PartnersBought 620 shares on 5/16/2024Ownership: 0.003%Flow Traders U.S. LLCBought 1,245,229 shares on 5/15/2024Ownership: 0.422%View All Institutional Transactions Should I Buy ProShares UltraPro QQQ Stock? TQQQ Pros and Cons Explained Pros Here are some ways that investors could benefit from investing in ProShares UltraPro QQQ: ProShares UltraPro QQQ provides investors with triple the daily performance of the NASDAQ-100 Index, making it an attractive option for those seeking amplified returns. Investors can take advantage of the leverage offered by ProShares UltraPro QQQ to potentially enhance their portfolio performance, especially during bullish market conditions. With the recent surge in technology stocks, investing in ProShares UltraPro QQQ allows investors to capitalize on the growth potential of leading tech companies. Given the current stock price of ProShares UltraPro QQQ, investors have the opportunity to participate in the NASDAQ-100 Index at a fraction of the cost of buying individual stocks. ProShares UltraPro QQQ is a liquid and easily tradable ETF, providing investors with flexibility in managing their investment positions. Cons Investors should be bearish about investing in ProShares UltraPro QQQ for these reasons: Due to the triple leverage factor, ProShares UltraPro QQQ is more volatile and carries a higher risk compared to traditional ETFs, which may not be suitable for all investors. Investors need to closely monitor their positions in ProShares UltraPro QQQ as leverage can magnify losses in a declining market, leading to potential significant portfolio drawdowns. High expense ratios associated with leveraged ETFs like ProShares UltraPro QQQ can erode returns over time, impacting long-term investment performance. Investing in ProShares UltraPro QQQ requires a deep understanding of market dynamics and risk management strategies to navigate the complexities of leveraged products effectively. During periods of market uncertainty or increased volatility, ProShares UltraPro QQQ may experience amplified price swings, adding to the investment risk and potential losses. These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Tuesday, June 4, 2024. Please send any questions or comments about these ProShares UltraPro QQQ pros and cons to contact@marketbeat.com. TQQQ ETF - Frequently Asked Questions How have TQQQ shares performed in 2024? ProShares UltraPro QQQ's stock was trading at $50.70 at the start of the year. Since then, TQQQ stock has increased by 32.4% and is now trading at $67.12. 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. Investors of record on Thursday, March 21st will be paid 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 $22.71 billion assets under management. What stocks does ProShares UltraPro QQQ hold? TQQQ invests in 140 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Broadcom (AVGO), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Costco Wholesale (COST) and Tesla (TSLA). 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? ProShares UltraPro QQQ's stock split before market open on Thursday, January 13th 2022. The 2-1 split was announced on Thursday, January 13th 2022. The newly minted shares were distributed 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 many different institutional and retail investors. Top institutional investors include Jane Street Group LLC (2.83%), Flow Traders U.S. LLC (0.42%), Paragon Advisors LLC (0.17%), IMC Chicago LLC (0.08%), Avidian Wealth Solutions LLC (0.05%) and CHURCHILL MANAGEMENT Corp (0.04%). 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 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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