Compare/QQQ vs TQQQ

QQQ vs TQQQ — ETF Comparison

Invesco QQQ Trust, Series 1 (QQQ) and ProShares UltraPro QQQ (TQQQ) differ in expense ratio (0.18% vs 0.97%) and AUM ($485.37B vs $35.29B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

TQQQ wins on 7 out of 10 metrics. QQQ has a lower expense ratio (0.18%). QQQ has higher AUM ($485.37B).

Basic Information

Metric
QQQ
TQQQ
Fund Name
Invesco QQQ Trust, Series 1
ProShares UltraPro QQQ
Issuer
Invesco
ProShares
Inception Date
Mar 10, 1999
Feb 9, 2010
Expense Ratio
0.18%
0.97%
AUM
$485.37B
$35.29B
Holdings Count
103
123
Current Price
$709.79
$69.99
Today's Change
-0.13%
-0.43%
Dividend Yield
0.46%
1.11%

Performance Comparison

Period
QQQ
TQQQ
1M
+4.06%
+10.39%
3M
-3.51%
-16.36%
6M
+16.88%
+41.34%
YTD
+15.77%
+33.70%
1Y
+23.96%
+54.45%
3Y
+93.53%
+259.94%
5Y
+88.75%
+92.94%

Top Holdings

7 overlapping holdings in top 10

QQQ Holdings
NVDANVIDIA Corp
8.43%
AAPLApple Inc
7.35%
MSFTMicrosoft Corp
5.74%
MUMicron Technology Inc
4.87%
AMZNAmazon.com Inc
4.49%
AMDAdvanced Micro Devices Inc
3.39%
GOOGLAlphabet Inc
3.19%
GOOGAlphabet Inc
2.96%
AVGOBroadcom Inc
2.77%
TSLATesla Inc
2.77%
TQQQ Holdings
Net Other Assets (Liabilities)
24.79%
TREASURY BILL
18.36%
IQMMPROSHARES GENIUS MNY MKT ETF
17.96%
NVDANVIDIA CORP
3.28%
AAPLAPPLE INC
2.86%
MSFTMICROSOFT CORP
2.24%
MUMICRON TECHNOLOGY INC
1.90%
AMZNAMAZON.COM INC
1.75%
AMDADVANCED MICRO DEVICES
1.32%
GOOGLALPHABET INC-CL A
1.24%

Sector Allocation

QQQ Sectors
Technology60.27%
Communication Services11.99%
Consumer Cyclical10.29%
Consumer Defensive6.29%
Industrials4.33%
Healthcare3.85%
Utilities1.15%
Basic Materials0.95%
Energy0.53%
Financial Services0.23%
Cash & Others0.13%
TQQQ Sectors
Technology57.94%
Communication Services13.56%
Consumer Cyclical11.21%
Consumer Defensive6.66%
Industrials3.85%
Healthcare3.80%
Utilities1.19%
Basic Materials1.01%
Energy0.54%
Financial Services0.23%
Cash & Others0.01%

Frequently Asked Questions

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