ProShares UltraPro QQQTQQQ
TQQQ
0
Funds holding %
of 7,372 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
121% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 34
27% more capital invested
Capital invested by funds: $1.79B [Q3] → $2.27B (+$479M) [Q4]
15% more funds holding
Funds holding: 231 [Q3] → 266 (+35) [Q4]
6% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 71
2% less call options, than puts
Call options by funds: $1.43B | Put options by funds: $1.46B
2.92% less ownership
Funds ownership: 7.32% [Q3] → 4.41% (-2.92%) [Q4]
27% less funds holding in top 10
Funds holding in top 10: 11 [Q3] → 8 (-3) [Q4]
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
Positive
Zacks Investment Research
3 days ago
US Equity Correction Nearing an End? ETFs Likely to Bounce Back
JPMorgan strategists suggest that if US equity ETFs continue attracting inflows, the current market correction may soon be behind us, per Bloomberg, as quoted on Yahoo Finance.
Positive
Seeking Alpha
1 week ago
TQQQ: How I Leverage And Why I'm Not Doing It Now
We apply leverage in a dynamic and disciplined way to achieve aggressive growth. The ProShares UltraPro QQQ ETF is our fund of choice for leverage exposure. Despite recent corrections, I remain on the sideline due to the combination of high valuation risk and high VIX index.
Neutral
Seeking Alpha
3 weeks ago
TQQQ: Buy For The Breakout (Technical Analysis)
The Nasdaq made a new all-time high this week, and it could be a good time to hold leveraged products like TQQQ. Despite red flags, such as the "Mag 7" underperformance, strong economic fundamentals and earnings growth drive optimism. TQQQ offers high rewards but comes with significant risks, including negative compounding and the potential for sharp reversals.
Positive
ETF Trends
1 month ago
ProShares' TQQQ Marks 15 Years
The world's largest leveraged ETF – ProShares UltraPro QQQ (TQQQ) – is celebrating its 15th anniversary. As of February 2025, it has accumulated over $25 billion in assets.
Neutral
Business Wire
1 month ago
ProShares Celebrates 15-Year Anniversary of TQQQ, the World's Largest Leveraged ETF
BETHESDA, Md.--(BUSINESS WIRE)--ProShares commemorates the 15-year anniversary of ProShares UltraPro QQQ (TQQQ), the world's largest leveraged ETF.
Negative
Seeking Alpha
2 months 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
2 months 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 months 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
2 months 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
3 months 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.
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