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 ($483.72B vs $34.64B). 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 ($483.72B).
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
$483.72B
$34.64B
Holdings Count
102
123
Current Price
$729.49
$78.83
Today's Change
-0.88%
-2.51%
Dividend Yield
0.46%
1.11%
Performance Comparison
Period
QQQ
TQQQ
1M
-1.78%
-8.38%
3M
+24.70%
+81.93%
6M
+18.98%
+50.58%
YTD
+18.98%
+50.58%
1Y
+33.36%
+94.91%
3Y
+97.01%
+281.93%
5Y
+103.40%
+148.83%
Top Holdings
7 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
7.82%AAPLApple Inc
6.99%MUMicron Technology Inc
5.30%MSFTMicrosoft Corp
4.41%AMZNAmazon.com Inc
4.09%AMDAdvanced Micro Devices Inc
3.80%GOOGLAlphabet Inc
3.27%GOOGAlphabet Inc
3.06%TSLATesla Inc
3.05%INTCIntel Corp
2.97%TQQQ Holdings
Net Other Assets (Liabilities)
29.29%TREASURY BILL
20.10%IQMMPROSHARES GENIUS MNY MKT ETF
18.68%NVDANVIDIA CORP
2.44%AAPLAPPLE INC
2.08%MUMICRON TECHNOLOGY INC
1.95%MSFTMICROSOFT CORP
1.35%AMZNAMAZON.COM INC
1.26%AMDADVANCED MICRO DEVICES
1.24%GOOGLALPHABET INC-CL A
1.03%Sector Allocation
QQQ Sectors
Technology58.65%
Communication Services14.28%
Consumer Cyclical11.43%
Consumer Defensive6.44%
Healthcare3.70%
Industrials2.60%
Utilities1.18%
Basic Materials1.01%
Energy0.52%
Financial Services0.18%
Cash & Others0.01%
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
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