ProShares UltraPro QQQ
TQQQ
Market cap $25.5B

83.03 USD

+2.10

2.59%

At close Dec 20, 4:00 PM EST

After hours

84.11

+1.08

1.30%

1 day

2.59%

5 days

-8.48%

1 month

7.55%

3 months

18.39%

6 months

10.57%

Year to date

72.51%

1 year

71.05%

5 years

290.18%

10 years

1,862.88%

0

Funds holding %

of 6,809 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

208% more capital invested

Capital invested by funds: $582M [Q2] → $1.79B (+$1.21B) [Q3]

35% more call options, than puts

Call options by funds: $1.33B | Put options by funds: $978M

29% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 66

4.83% more ownership

Funds ownership: 2.48% [Q2] → 7.32% (+4.83%) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 11 [Q2] → 11 (+0) [Q3]

8% less funds holding

Funds holding: 248 [Q2] → 229 (-19) [Q3]

39% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 49

See Fund Rankings

Research analyst outlook

We haven’t received any recent analyst ratings for TQQQ.

See Analyst Rankings

Financial journalist opinion

Based on 3 articles about TQQQ published over the past 30 days

Why Nasdaq-100 Leveraged ETF TQQQ Is Falling

The ProShares UltraPro QQQ TQQQ, which provides triple-leveraged exposure to the Nasdaq-100 Index, fell some 10.81% to $82.09 Wednesday after the Federal Reserve's December meeting.

Why Nasdaq-100 Leveraged ETF TQQQ Is Falling

Investors Business Daily

This ETF Isn't For Everyone. Here's How It Could Be A High-Reward Portfolio Placeholder.

Trader Vibha Jha has many reasons to exit a position in the 3x leveraged TQQQ ETF, but only two reasons to enter. The post This ETF Isn't For Everyone.

This ETF Isn't For Everyone. Here's How It Could Be A High-Reward Portfolio Placeholder.

TQQQ: Wall Street Moves Out Of Tech Stocks

Tech stocks have underperformed recently due to a shift in investor sentiment, prompting a rotation into other asset classes. Leveraged ETFs like TQQQ offer high potential but come with significant risks, including volatility and tracking error. Despite TQQQ's recent 30% gain, I am downgrading it to hold as other asset classes are expected to outperform tech stocks.

TQQQ: Wall Street Moves Out Of Tech Stocks

ProShares TQQQ ETF is about to explode higher if this happens

The ProShares UltraPro QQQ (TQQQ) ETF has performed well over the years, beating the Nasdaq 100 index by far. Data shows that the fund's total return in the past five years stood at 327% compared to the Nasdaq 100's 157%.

ProShares TQQQ ETF is about to explode higher if this happens

Where ETF Investors Put Money to Work on Election Week

My friend and industry veteran Dave Nadig used to call the exercise of interpreting ETF asset flows as “reading the tea leaves.” I have always loved that image because it suggests asset flows can be telling, but they are also open to interpretation.

Where ETF Investors Put Money to Work on Election Week

TQQQ: It's Not Right

TQQQ leverages daily moves in QQQ by 3x, and is best held when QQQ trends strongly higher with low volatility. Despite QQQ's new all-time high post-election, it lagged IWM and DJI, indicating potential continued underperformance. Many leading QQQ stocks remain below their highs, suggesting a lack of strong trend, making TQQQ less ideal now.

TQQQ: It's Not Right

TQQQ: A Leveraged ETF Bet On Mag 7 Stocks

ProShares UltraPro QQQ offers a leveraged bet on Mag 7 stocks, benefiting from AI advancements, with a focus on capital appreciation. The ETF has delivered impressive annual returns of 42.60% since its inception in 2010, heavily over-weighting IT and AI-focused companies. TQQQ's top 10 holdings, including Apple, Nvidia, and Microsoft, represent 50.8% of the fund, making it highly concentrated and risky.

TQQQ: A Leveraged ETF Bet On Mag 7 Stocks

4 catalysts for the ProShares UltraPro TQQQ ETF

The ProShares UltraPro QQQ ETF (QQQ) stock has done well this year. It has risen by 42% this year and by 100.2% in the last 12 months.

4 catalysts for the ProShares UltraPro TQQQ ETF

TQQQ: Patience Is Required For Outperformance

TQQQ is a 3x leveraged ETF that tracks the Nasdaq-100. When timed right, it gives investors the opportunity to generate excellent returns over a very short time period. Despite the potentially high risk, I therefore rate TQQQ a buy if investors manage risk accordingly. In this piece, I will break down how I am approaching this challenge and what potential and existing investors might need to look out for.

TQQQ: Patience Is Required For Outperformance

Zacks Investment Research

10 Most Heavily Traded ETFs of Q3

We have highlighted 10 ETFs that have seen higher average volumes in the third quarter and are thus the top 10 funds in terms of trading volume.

10 Most Heavily Traded ETFs of Q3

See News Rankings

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