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 ($501.84B vs $38.06B). 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 ($501.84B).
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
$501.84B
$38.06B
Holdings Count
102
123
Current Price
$760.23
$84.46
Today's Change
+0.54%
+1.64%
Dividend Yield
0.42%
0.47%
Performance Comparison
Period
QQQ
TQQQ
1M
+5.75%
+16.75%
3M
+5.03%
+10.36%
6M
+24.38%
+71.69%
YTD
+23.90%
+60.94%
1Y
+25.67%
+60.00%
3Y
+107.24%
+344.59%
5Y
+110.34%
+164.36%
Top Holdings
3 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.40%AAPLApple Inc
7.28%MSFTMicrosoft Corp
5.75%MUMicron Technology Inc
5.17%AMDAdvanced Micro Devices Inc
4.19%AMZNAmazon.com Inc
4.04%METAMeta Platforms Inc
3.26%GOOGLAlphabet Inc
3.00%TSLATesla Inc
2.81%GOOGAlphabet Inc
2.80%TQQQ Holdings
Net Other Assets (Liabilities)
31.82%IQMMPROSHARES GENIUS MNY MKT ETF
18.37%NVDANVIDIA CORP
2.82%TREASURY BILL, 0%, due 2026-10-06
2.62%AAPLAPPLE INC
2.44%TREASURY BILL, 0%, due 2026-12-01
2.08%TREASURY BILL, 0%, due 2026-11-10
1.95%MSFTMICROSOFT CORP
1.93%TREASURY BILL, 0%, due 2026-12-29
1.81%TREASURY BILL, 0%, due 2027-01-19
1.73%Sector Allocation
QQQ Sectors
Technology60.45%
Communication Services12.18%
Consumer Cyclical9.80%
Consumer Defensive5.65%
Industrials5.37%
Healthcare3.77%
Utilities1.01%
Basic Materials0.90%
Energy0.46%
Cash & Others0.21%
Financial Services0.20%
TQQQ Sectors
Cash & Others47.77%
Technology20.47%
Financial Services18.66%
Communication Services4.07%
Consumer Cyclical3.27%
Consumer Defensive1.87%
Industrials1.82%
Healthcare1.27%
Utilities0.34%
Basic Materials0.31%
Energy0.15%
Frequently Asked Questions
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