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 ($496.31B vs $38.85B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
TQQQ wins on 6 out of 10 metrics. QQQ has a lower expense ratio (0.18%). QQQ has higher AUM ($496.31B).
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
$496.31B
$38.85B
Holdings Count
103
123
Current Price
$716.28
$72.11
Today's Change
-0.17%
-0.57%
Dividend Yield
0.46%
1.11%
Performance Comparison
Period
QQQ
TQQQ
1M
+1.00%
+0.97%
3M
-0.20%
-7.43%
6M
+19.07%
+49.38%
YTD
+16.79%
+37.65%
1Y
+26.54%
+64.31%
3Y
+96.78%
+277.67%
5Y
+91.86%
+103.20%
Top Holdings
6 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.56%AAPLApple Inc
7.01%MSFTMicrosoft Corp
5.77%AMZNAmazon.com Inc
4.54%MUMicron Technology Inc
4.48%AMDAdvanced Micro Devices Inc
3.43%GOOGLAlphabet Inc
3.16%AVGOBroadcom Inc
3.11%GOOGAlphabet Inc
2.95%METAMeta Platforms Inc
2.71%TQQQ Holdings
Net Other Assets (Liabilities)
29.97%IQMMPROSHARES GENIUS MNY MKT ETF
15.57%TREASURY BILL
14.42%NVDANVIDIA CORP
3.15%AAPLAPPLE INC
2.59%MSFTMICROSOFT CORP
2.13%UNITED STATES OF AMERICA BILL ZERO CPN 01/DEC/2026 USD 100
2.05%MUMICRON TECHNOLOGY INC
1.71%AMZNAMAZON.COM INC
1.65%AMDADVANCED MICRO DEVICES
1.26%Sector Allocation
QQQ Sectors
Technology59.38%
Communication Services12.29%
Consumer Cyclical10.69%
Consumer Defensive6.34%
Industrials4.33%
Healthcare3.92%
Utilities1.15%
Basic Materials1.00%
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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