TQQQ — ProShares UltraPro QQQ ETF price, holdings and performance

ProShares UltraPro QQQ

ProShares UltraPro QQQ (NASDAQ: TQQQ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
71.55
-0.61-0.85%
OverviewShort InterestFilings
TQQQProShares UltraPro QQQ·NASDAQ
71.55-0.85%
TA
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Fund Snapshot
CategoryEquity - Leveraged / InverseAsset TypeEquityTagsNasdaq100Return% 1Y53.02%Total Holdings123Perf Week3.47%
SponsorProSharesETF TypeTags-Return% 3Y52.99%AUM$35.06BPerf Month-3.05%
Fund FamilyBond TypeTags-Return% 5Y15.73%NAV/shPerf Quarter-2.94%
IndexNASDAQ-100 IndexAverage MaturityTags-Return% 10Y52W High88.09 -18.78%Perf Half Y44.84%
Index WeightingCommodity TypeTags-Return% SI52W Low37.32 91.72%Perf YTD35.72%
Active/PassiveQuant TypeTags-Flows% 1M0.54%Volatility2.61% 2.76%Perf Year53.64%
Dividend TTM0.38 (0.53%)ESG TypeTags-Flows% 3M69.24%ATR (14)2.68Perf 3Y238.30%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD246.92%RSI (14)49.94Perf 5Y91.41%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta3.67Perf 10Y2694.92%
Expense0.97%Growth/ValueSMA20-0.96%Flows% 3YRel Volume0.61Prev Close72.16
Inverse/LeveragedMarket CapSMA500.18%Flows% 5YAvg Volume62.07MPrice71.55
IPO DateFeb 09, 2010Option/ShortYes / YesSMA20015.92%52W Range %67%Volume37,656,954Change-0.85%
Holdings Breakdown
View Holdings as
Stocks
57.9%Technology
3.8%Healthcare
13.6%Communication Services
1.2%Utilities
11.2%Consumer Cyclical
1.0%Basic Materials
6.7%Consumer Defensive
0.5%Energy
3.9%Industrials
0.2%Financial Services
Bonds, Cash & Other
0.0%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
PROSHARES GENIUS MNY MKT ETF18.85 %
NVIDIA CORP2.47 %Technology
APPLE INC2.37 %Technology
MICRON TECHNOLOGY INC1.59 %Technology
MICROSOFT CORP1.52 %Technology
AMAZON.COM INC1.37 %Consumer Cyclical
ADVANCED MICRO DEVICES1.22 %Technology
ALPHABET INC-CL A1.10 %Communication Services
TESLA INC1.03 %Consumer Cyclical
ALPHABET INC-CL C1.02 %Communication Services
Percent of Portfolio in Top 10 Holdings32.52 %
123 Holdings Total••
Assets Under Management
015.00B30.00B45.00B60.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-09-26
Sep-09-2601:45PM
TQQQ Gained 59.18% While QQQ Gained 24.99%. Here Is Why That Is Not Triple.247wallst.com
Sep-02-26
Sep-02-2608:05AM
Mixed Data, Cooler Payrolls - And Still A Low Probability Of RecessionSeekingAlpha
Aug-28-26
Aug-28-2604:45PM
Treasury Yields Snapshot: August 28, 2026SeekingAlpha
Aug-21-26
Aug-21-2607:46AM
If You Invested $100 In ProShares UltraPro QQQ Stock 15 Years Ago, You Would Have This Much TodayBenzinga
Aug-17-26
Aug-17-2611:49PM
ProShares UltraPro QQQ $TQQQ Holdings Cut by Empowered Funds LLCdefenseworld.net
03:39PM
'Absolutely crazy': Here's what South Korean stock investors are doing in U.S. marketscnbc.com
Aug-13-26
Aug-13-2612:43PM
TQQQ: Tread Cautiously Ahead Of The Next Round Of Tech Earningsseekingalpha.com
Aug-12-26
Aug-12-2601:29PM
TQQQ: Why I'm Not Buying The 15% Dipseekingalpha.com
Aug-11-26
Aug-11-2611:38PM
7,786 Shares in ProShares UltraPro QQQ $TQQQ Bought by Bay Colony Advisory Group Inc d b a Bay Colony Advisorsdefenseworld.net
Aug-10-26
Aug-10-2608:01AM
Eyeing Short-Term Opportunities? ETFs Worth a Lookzacks.com
Aug-06-26
Aug-06-2608:27AM
TQQQ: All-Time Highs Are Not A Reason To WaitSeekingAlpha
Aug-05-26
Aug-05-2601:10AM
This $39.77 Billion Leveraged ETF Jumped 10.09% Tuesday, But Volatility Decay Cost Holders Millions247wallst.com
Jul-30-26
Jul-30-2609:08PM
TQQQ: What a $10,000 Bet on This 3X Nasdaq ETF Would Actually Be Worth TodayYahoo
Jul-26-26
Jul-26-2611:25AM
Top Three ETFs to Watch This Week: TQQQ, MAGS, SCHDBenzinga
Jul-23-26
Jul-23-2608:27AM
QUICK SPARK: The First 2x Equal-Weight Nasdaq-100 ETF Has Arrived, Challenging Mega-Cap DominanceBenzinga
Fund

TQQQ is a levered fund that delivers 3x exposure only over a one-day holding period of NASDAQ-100 stocks. The underlying index includes 100 of the largest non-financial companies listed on NASDAQ based on market capitalization. Historically, technology companies have dominated TQQQs underlying index, so, its future performance might be closely tied to the performance of the tech industry. The fund uses a mathematical approach to determine the type, quantity and mix of investment positions that it believes will produce daily returns consistent with its investment objective. Like many levered products, the fund is not a buy-and-hold ETF as it's a very short-term tactical instrument.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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