ProShares UltraPro QQQTQQQ
TQQQ
0
Funds holding %
of 6,823 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
207% more capital invested
Capital invested by funds: $583M [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: 2.49% [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]
32% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 44
Research analyst outlook
We haven’t received any recent analyst ratings for TQQQ.
Financial journalist opinion
Based on 3 articles about TQQQ published over the past 30 days
Negative
Seeking Alpha
1 week ago
TQQQ: Risks Have Gotten Extreme (Rating Downgrade)
When I last covered ProShares UltraPro QQQ Fund, I rated it a hold because its leverage combined with the underlying index's steep valuation made it risky. I did not rate it a sell because while NASDAQ-100 stocks were pricey at the time, they were not yet into outrageous overvaluation territory. Today, 'outrageous overvaluation' is arguably present within the large QQQ components.
Neutral
Zacks Investment Research
1 week ago
10 Most Heavily Traded ETFs of the Past 3 Months
We have highlighted 10 ETFs that have seen higher average volumes over the past three months.
Negative
Seeking Alpha
2 weeks ago
I've Finally Taken A Position Against TQQQ Due To 2025's Beginning Tone
Leveraged ETFs like TQQQ perform poorly during oscillating markets, and I expect significant fluctuations this year, given a skittish investment climate. In 2024, TQQQ holders pretty much got off scot free while other leveraged ETFs like SOXL suffered value impairment. Upside risk exists if indices trend steadily higher, but I recommend high-delta put options to minimize potential losses.
Negative
Benzinga
1 month ago
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.
Neutral
Investors Business Daily
1 month ago
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.
Negative
Seeking Alpha
1 month ago
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.
Positive
Invezz
2 months ago
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%.
Neutral
ETF Trends
2 months ago
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.
Positive
Seeking Alpha
2 months ago
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.
Positive
Seeking Alpha
2 months ago
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.
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