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 ($506.92B vs $39.59B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
TQQQ wins on 8 out of 10 metrics. QQQ has a lower expense ratio (0.18%). QQQ has higher AUM ($506.92B).
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
$506.92B
$39.59B
Holdings Count
101
123
Current Price
$750.72
$81.12
Today's Change
+0.42%
+1.11%
Dividend Yield
0.41%
0.47%
Performance Comparison
Period
QQQ
TQQQ
1M
+6.01%
+17.44%
3M
+5.55%
+11.89%
6M
+21.68%
+60.44%
YTD
+22.53%
+55.26%
1Y
+27.44%
+67.47%
3Y
+102.38%
+313.22%
5Y
+109.62%
+160.83%
Top Holdings
3 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.33%AAPLApple Inc
7.45%MSFTMicrosoft Corp
5.82%MUMicron Technology Inc
4.85%AMDAdvanced Micro Devices Inc
4.20%AMZNAmazon.com Inc
4.11%METAMeta Platforms Inc
3.22%GOOGLAlphabet Inc
3.07%TSLATesla Inc
2.96%GOOGAlphabet Inc
2.86%TQQQ Holdings
Net Other Assets (Liabilities)
33.07%IQMMPROSHARES GENIUS MNY MKT ETF
15.35%NVDANVIDIA CORP
2.84%TREASURY BILL, 0%, due 2027-01-26
2.78%AAPLAPPLE INC
2.54%TREASURY BILL, 0%, due 2026-12-01
2.04%MSFTMICROSOFT CORP
1.99%TREASURY BILL, 0%, due 2026-11-10
1.91%TREASURY BILL, 0%, due 2026-12-29
1.78%TREASURY BILL, 0%, due 2027-01-19
1.70%Sector Allocation
QQQ Sectors
Technology61.01%
Communication Services11.89%
Consumer Cyclical9.72%
Consumer Defensive5.50%
Industrials5.49%
Healthcare3.59%
Utilities1.00%
Basic Materials0.91%
Energy0.44%
Cash & Others0.25%
Financial Services0.19%
TQQQ Sectors
Technology60.32%
Communication Services12.59%
Consumer Cyclical10.07%
Consumer Defensive5.56%
Industrials5.10%
Healthcare3.79%
Utilities1.01%
Basic Materials0.92%
Energy0.45%
Financial Services0.19%
Frequently Asked Questions
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