QQQ vs TQQQ
Invesco QQQ Trust vs ProShares UltraPro QQQ
- • QQQ has the lower expense ratio at 0.18% vs 0.82% for TQQQ.
- • TQQQ pays a higher dividend yield (0.46%).
Side-by-side metrics
| Metric | QQQ | TQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 0.82% |
Dividend yield Trailing 12-month yield. | 0.41% | 0.46% |
AUM Assets under management — bigger funds are typically more liquid. | $490.10B | $38.97B |
YTD return | 16.08% | 38.48% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.24 | 3.96 |
P/E ratio | 32.12 | 39.27 |
Last price | $723.88 | $76.60 |
Inception | — | — |
Issuer | Invesco | ProShares |
QQQ top holdings
| NVDA | NVIDIA Corp | 7.58% |
| AAPL | Apple Inc | 6.66% |
| MU | Micron Technology Inc | 5.63% |
| MSFT | Microsoft Corp | 4.34% |
| AMD | Advanced Micro Devices Inc | 4.10% |
| AMZN | Amazon.com Inc | 4.01% |
| TSLA | Tesla Inc | 3.29% |
| GOOGL | Alphabet Inc Class A | 3.26% |
| INTC | Intel Corp | 3.03% |
| GOOG | Alphabet Inc Class C | 3.02% |
TQQQ top holdings
| IQMM | ProShares GENIUS Money Market ETF | 17.16% |
About QQQ
QQQ (Invesco QQQ Trust) is Tracks the Nasdaq-100, heavy in mega-cap tech. Managed by Invesco, the fund carries $490.1B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.41%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 10.7%.
About TQQQ
TQQQ (ProShares UltraPro QQQ) is 3x leveraged daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $39.0B in assets under management, an expense ratio of 0.82%, a dividend yield of 0.46%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 17.2% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.