ProShares UltraPro QQQTQQQ
TQQQ
0
Funds holding %
of 7,323 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
104% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 52
38% more funds holding in top 10
Funds holding in top 10: 8 [Q4 2024] → 11 (+3) [Q1 2025]
2% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 54
0.86% less ownership
Funds ownership: 4.44% [Q4 2024] → 3.58% (-0.86%) [Q1 2025]
3% less funds holding
Funds holding: 270 [Q4 2024] → 262 (-8) [Q1 2025]
23% less call options, than puts
Call options by funds: $721M | Put options by funds: $934M
69% less capital invested
Capital invested by funds: $2.28B [Q4 2024] → $698M (-$1.58B) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for TQQQ.
Financial journalist opinion
Based on 4 articles about TQQQ published over the past 30 days
Positive
Seeking Alpha
2 weeks ago
TQQQ: Material Outperformance Potential (Rating Upgrade)
The ProShares UltraPro QQQ offers leveraged exposure to U.S. large-cap tech, especially magnificent 7 stocks benefiting from the AI boom. The ETF has delivered exceptional returns, with a 384% NAV increase in the last 10-year period, far outpacing the S&P 500. TQQQ's concentration in volatile tech stocks and use of leverage create significant risk and potential for amplified losses.
Positive
The Motley Fool
3 weeks ago
2 Reasons to Buy TQQQ, and 3 Reasons Not To
The ProShares UltraPro QQQ ETF (TQQQ -2.23%) is one of the most popular ETFs among growth-focused investors, and it's easy to see why. A $10,000 investment in the ETF at its 2010 inception date would be worth more than $2 million today.
Positive
Seeking Alpha
3 weeks ago
TQQQ: 3X Leveraged Nasdaq-100 Gains Could Endure At All-Time Highs
The Nasdaq's resilience through multiple macro threats reinforces my bullish outlook on tech stocks. Repeated market recoveries validate the 'buy the dip' and 'hold' strategies for long-term investors. Despite record highs, I see further upside for the Nasdaq 100, with AI-driven revenue growth and margin expansion set to sustain gains.
Positive
Seeking Alpha
3 weeks ago
TQQQ: If You're Bullish On The Market, TQQQ Could Be A Home Run
TQQQ offers significant long-term upside due to its triple leverage, but it comes with extreme volatility and risk of large drawdowns. I expect strong Q2 earnings and a likely Fed rate cut in September, which could propel TQQQ and the broader market higher. TQQQ's mechanics—daily 3x leverage and rebalancing—mean it can outperform in bull markets but suffer outsized losses in downturns.
Negative
24/7 Wall Street
1 month ago
TQQQ vs. VOO: 2x Tech Leverage or S&P 500 Simplicity — What Should You Own
When it comes to investing, you may need to accept more risk to get more reward. While both TQQQ and VOO carry risk, one option may be far more volatile than the other.
Neutral
Zacks Investment Research
2 months ago
Guide to the 10 Most Popular Leveraged ETFs
TQQQ, SOXL, TSLL and more - see the 10 most popular leveraged ETFs as traders chase amplified returns in volatile markets.
Neutral
Zacks Investment Research
2 months ago
5 Most Heavily Traded ETFs of the Past 3 Months
We have highlighted five ETFs that have seen higher average volumes over the past three months.
Neutral
Seeking Alpha
2 months ago
TQQQ Has Been Beaten Down Enough (Rating Upgrade)
A few months ago I made a bearish call on the TQQQ ETF that worked out pretty well. The ETF is down about 7.75% since my article published. This worked out pretty well for anybody following my call, but big tech's actual earnings performance was better than I expected.
Positive
Seeking Alpha
2 months ago
TQQQ: I'd Take The Win Here
US stocks have rebounded sharply, with QQQ up nearly 30% since April lows, fueled by renewed 'buy the dip' sentiment. Tariff concerns have eased, and investor greed is returning as markets anticipate continued gains and clear skies ahead. Despite the rally, I believe now is the time to exercise caution and not get swept up in the prevailing optimism.
Positive
ETF Trends
3 months ago
Embracing Market Volatility With Leveraged ETFs
Since Liberation Day, the market has made many moves in both directions. While many investors have focused on hedging volatility, a handful of investors have used this is as opportunity to take advantage of any directional movement — whether up or down — by using leveraged ETFs.
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