TQQQ vs QQQ — ETF Comparison
ProShares - UltraPro QQQ (TQQQ) and Invesco QQQ Trust, Series 1 (QQQ) differ in expense ratio (0.97% vs 0.18%) and AUM ($27.08B vs $387.28B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
QQQ wins on 6 out of 10 metrics. QQQ has a lower expense ratio (0.18%). QQQ has higher AUM ($387.28B).
Basic Information
Metric
TQQQ
QQQ
Fund Name
ProShares - UltraPro QQQ
Invesco QQQ Trust, Series 1
Issuer
ProShares
Invesco
Inception Date
Feb 9, 2010
Mar 10, 1999
Expense Ratio
0.97%
0.18%
AUM
$27.08B
$387.28B
Holdings Count
123
102
Current Price
$46.48
$596.37
Today's Change
-3.58%
-1.18%
Dividend Yield
1.11%
0.46%
Performance Comparison
Period
TQQQ
QQQ
1M
-4.65%
-1.06%
3M
-13.86%
-3.59%
6M
-11.96%
-1.21%
YTD
-11.94%
-2.97%
1Y
+48.14%
+23.71%
3Y
+271.33%
+91.69%
5Y
+102.44%
+86.72%
Top Holdings
7 overlapping holdings in top 10
TQQQ Holdings
IQMMPROSHARES GENIUS MNY MKT ETF
34.17%NVDANVIDIA CORP
5.05%AAPLAPPLE INC
4.29%MSFTMICROSOFT CORP
3.39%UNITED STATES OF AMERICA BILL ZERO CPN 21/APR/2026 USD 100
3.27%UNITED STATES OF AMERICA BILL ZERO CPN 04/JUN/2026 USD 100
2.56%AMZNAMAZON.COM INC
2.54%TSLATESLA INC
2.24%METAMETA PLATFORMS INC-CLASS A
2.13%GOOGLALPHABET INC-CL A
2.00%QQQ Holdings
NVDANVIDIA Corp
8.81%AAPLApple Inc
7.51%MSFTMicrosoft Corp
5.87%AMZNAmazon.com Inc
4.43%TSLATesla Inc
3.97%METAMeta Platforms Inc
3.75%GOOGLAlphabet Inc
3.50%GOOGAlphabet Inc
3.25%WMTWalmart Inc
3.25%AVGOBroadcom Inc
3.15%Sector Allocation
TQQQ Sectors
Technology50.00%
Communication Services16.44%
Consumer Cyclical12.51%
Consumer Defensive8.59%
Healthcare5.26%
Industrials3.39%
Utilities1.57%
Basic Materials1.28%
Energy0.62%
Financial Services0.23%
Real Estate0.10%
Cash & Others0.01%
QQQ Sectors
Technology50.00%
Communication Services16.44%
Consumer Cyclical12.51%
Consumer Defensive8.59%
Healthcare5.26%
Industrials3.39%
Utilities1.57%
Basic Materials1.28%
Energy0.62%
Financial Services0.23%
Real Estate0.10%
Cash & Others0.01%