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 ($455.94B vs $34.01B). 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 ($455.94B).
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
$455.94B
$34.01B
Holdings Count
102
123
Current Price
$714.67
$77.31
Today's Change
+1.03%
+3.10%
Dividend Yield
0.46%
1.11%
Performance Comparison
Period
QQQ
TQQQ
1M
+15.76%
+52.62%
3M
+18.98%
+60.21%
6M
+17.38%
+47.63%
YTD
+16.56%
+47.69%
1Y
+38.61%
+123.65%
3Y
+118.69%
+428.11%
5Y
+118.96%
+222.25%
Top Holdings
7 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.24%AAPLApple Inc
7.20%MSFTMicrosoft Corp
5.27%AMZNAmazon.com Inc
5.07%GOOGLAlphabet Inc
3.90%GOOGAlphabet Inc
3.60%AVGOBroadcom Inc
3.50%MUMicron Technology Inc
3.43%TSLATesla Inc
3.35%METAMeta Platforms Inc
3.08%TQQQ Holdings
IQMMPROSHARES GENIUS MNY MKT ETF
26.61%Net Other Assets (Liabilities)
22.30%TREASURY BILL
12.14%NVDANVIDIA CORP
3.29%AAPLAPPLE INC
2.77%MSFTMICROSOFT CORP
2.09%AMZNAMAZON.COM INC
1.99%GOOGLALPHABET INC-CL A
1.52%GOOGALPHABET INC-CL C
1.41%AVGOBROADCOM INC
1.34%Sector Allocation
QQQ Sectors
Technology53.90%
Communication Services15.28%
Consumer Cyclical11.91%
Consumer Defensive7.57%
Healthcare4.09%
Industrials3.76%
Utilities1.37%
Basic Materials1.13%
Energy0.61%
Financial Services0.22%
Cash & Others0.09%
Real Estate0.07%
TQQQ Sectors
Cash & Others32.67%
Financial Services26.83%
Technology21.73%
Communication Services6.27%
Consumer Cyclical4.83%
Consumer Defensive3.11%
Healthcare1.70%
Industrials1.55%
Utilities0.57%
Basic Materials0.46%
Energy0.25%
Real Estate0.03%
Frequently Asked Questions
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