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 ($474.33B vs $36.24B). 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 ($474.33B).
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
$474.33B
$36.24B
Holdings Count
102
123
Current Price
$720.97
$77.38
Today's Change
+0.53%
+1.76%
Dividend Yield
0.46%
1.11%
Performance Comparison
Period
QQQ
TQQQ
1M
+1.75%
+2.89%
3M
+20.15%
+63.34%
6M
+17.91%
+48.14%
YTD
+17.65%
+48.08%
1Y
+35.01%
+104.54%
3Y
+94.82%
+272.69%
5Y
+110.76%
+181.38%
Top Holdings
6 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.15%AAPLApple Inc
7.11%MUMicron Technology Inc
5.07%MSFTMicrosoft Corp
4.75%AMZNAmazon.com Inc
4.25%AMDAdvanced Micro Devices Inc
3.60%GOOGLAlphabet Inc
3.41%TSLATesla Inc
3.26%GOOGAlphabet Inc
3.18%AVGOBroadcom Inc
2.99%TQQQ Holdings
Net Other Assets (Liabilities)
30.30%IQMMPROSHARES GENIUS MNY MKT ETF
18.58%TREASURY BILL
16.56%UNITED STATES OF AMERICA BILL ZERO CPN 06/OCT/2026 USD 100
2.74%NVDANVIDIA CORP
2.51%AAPLAPPLE INC
2.19%MUMICRON TECHNOLOGY INC
1.56%MSFTMICROSOFT CORP
1.46%AMZNAMAZON.COM INC
1.31%AMDADVANCED MICRO DEVICES
1.11%Sector Allocation
QQQ Sectors
Technology58.65%
Communication Services14.28%
Consumer Cyclical11.43%
Consumer Defensive6.44%
Healthcare3.71%
Industrials2.60%
Utilities1.18%
Basic Materials1.01%
Energy0.52%
Financial Services0.18%
TQQQ Sectors
Technology53.76%
Communication Services15.81%
Consumer Cyclical12.26%
Consumer Defensive7.69%
Healthcare4.19%
Industrials2.84%
Utilities1.40%
Basic Materials1.13%
Energy0.62%
Financial Services0.23%
Real Estate0.07%
Frequently Asked Questions
More Comparisons
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.