QQQ was created on 1999-03-10 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 333877.87m in AUM and 102 holdings. QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.
TQQQ was created on 2010-02-09 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. TQQQ provides 3x leveraged exposure to a modified market-cap-weighted index tracking 100 of the largest non-financial firms listed on NASDAQ.
Key Details
Mar 10, 1999
Feb 09, 2010
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Double maintains 1 strategies that include QQQ - Invesco QQQ Trust Series 1.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | -0.01% | $14.26B | 0.03% | |
IBMN | -0.02% | $447.67M | 0.18% | |
SUB | -0.06% | $9.69B | 0.07% | |
BOND | -0.13% | $5.52B | 0.7% | |
BSMR | -0.14% | $255.06M | 0.18% | |
SGOV | -0.16% | $48.57B | 0.09% | |
CGSD | -0.20% | $1.27B | 0.25% | |
FMB | -0.45% | $1.89B | 0.65% | |
JMBS | -0.49% | $5.44B | 0.22% | |
ITM | 0.56% | $1.86B | 0.18% | |
SPMB | -0.63% | $5.94B | 0.04% | |
AGGH | 0.70% | $314.20M | 0.29% | |
VCRB | 0.72% | $2.96B | 0.1% | |
CTA | -0.75% | $1.09B | 0.76% | |
USTB | 0.76% | $1.24B | 0.35% | |
JSI | 0.77% | $824.42M | 0.49% | |
GSY | 0.82% | $2.76B | 0.22% | |
MBB | 0.82% | $37.99B | 0.04% | |
TIPX | 0.86% | $1.65B | 0.15% | |
TLT | 0.86% | $48.66B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.99% | $49.77B | 0.15% | |
QQQ | 99.98% | $338.82B | 0.2% | |
VONG | 99.27% | $28.06B | 0.07% | |
IWF | 99.26% | $107.27B | 0.19% | |
QGRW | 99.24% | $1.48B | 0.28% | |
ONEQ | 99.20% | $7.77B | 0.21% | |
SCHG | 99.18% | $42.23B | 0.04% | |
SPYG | 99.13% | $35.77B | 0.04% | |
IVW | 99.12% | $57.11B | 0.18% | |
IUSG | 99.09% | $22.38B | 0.04% | |
IWY | 99.06% | $13.38B | 0.2% | |
VUG | 99.05% | $168.49B | 0.04% | |
ILCG | 99.04% | $2.61B | 0.04% | |
VOOG | 99.03% | $17.02B | 0.07% | |
MGK | 99.00% | $26.23B | 0.07% | |
QQQI | 98.83% | $2.03B | 0.68% | |
IGM | 98.78% | $6.19B | 0.41% | |
JGRO | 98.76% | $6.00B | 0.44% | |
SPUS | 98.75% | $1.28B | 0.45% | |
XLG | 98.64% | $9.10B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.65% | $23.34B | +31.58% | 1.12% |
ED | -27.96% | $36.95B | +12.52% | 3.26% |
AWK | -23.62% | $27.42B | +9.74% | 2.22% |
DUK | -16.95% | $90.43B | +14.83% | 3.58% |
EXC | -15.83% | $43.29B | +23.40% | 3.60% |
CME | -15.45% | $97.17B | +37.77% | 3.95% |
AEP | -15.38% | $54.46B | +15.89% | 3.59% |
JNJ | -14.86% | $373.57B | +6.77% | 3.23% |
AMT | -14.77% | $100.35B | +10.60% | 3.04% |
WTRG | -14.76% | $10.68B | +3.08% | 3.40% |
SO | -13.51% | $98.42B | +14.16% | 3.23% |
MKTX | -12.74% | $8.44B | +11.89% | 1.32% |
MO | -12.68% | $100.92B | +30.61% | 6.82% |
BCE | -12.42% | $20.69B | -34.53% | 12.44% |
FMTO | -11.79% | $5.10K | -99.92% | 0.00% |
K | -11.52% | $28.31B | +38.89% | 2.82% |
KR | -10.27% | $43.03B | +28.80% | 1.97% |
TU | -10.02% | $24.52B | -0.06% | 7.11% |
AWR | -9.56% | $3.01B | +11.21% | 2.38% |
CCI | -8.82% | $43.30B | -0.24% | 6.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.37% | $107.77M | 0.59% | |
VIXY | -76.46% | $153.01M | 0.85% | |
BTAL | -69.47% | $298.87M | 1.43% | |
IVOL | -44.50% | $358.39M | 1.02% | |
SPTS | -37.12% | $5.78B | 0.03% | |
FXY | -34.32% | $857.17M | 0.4% | |
XONE | -33.23% | $634.70M | 0.03% | |
FTSD | -32.84% | $228.13M | 0.25% | |
UTWO | -32.12% | $374.41M | 0.15% | |
SCHO | -30.65% | $10.93B | 0.03% | |
VGSH | -29.37% | $22.40B | 0.03% | |
IBTI | -26.32% | $1.02B | 0.07% | |
IBTG | -25.16% | $1.94B | 0.07% | |
IBTH | -24.39% | $1.57B | 0.07% | |
IBTJ | -23.79% | $669.03M | 0.07% | |
XHLF | -23.42% | $1.64B | 0.03% | |
IEI | -21.86% | $15.23B | 0.15% | |
BILS | -20.92% | $3.93B | 0.1356% | |
IBTK | -20.66% | $428.81M | 0.07% | |
SHYM | -19.23% | $324.05M | 0.35% |
QQQ - Invesco QQQ Trust Series 1 and TQQQ - ProShares UltraPro QQQ 3x Shares have a 101 holding overlap. Which accounts for a 59.4% overlap.
Number of overlapping holdings
101
% of overlapping holdings
59.4%
Name | Weight in QQQ | Weight in TQQQ |
---|---|---|
8.74% | 5.14% | |
8.66% | 5.10% | |
7.33% | 4.37% | |
5.55% | 3.31% | |
4.87% | 2.87% | |
3.73% | 2.22% | |
3.15% | 1.88% | |
2.95% | 1.74% | |
2.69% | 1.59% | |
2.53% | 1.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.98% | $49.77B | 0.15% | |
VONG | 99.27% | $28.06B | 0.07% | |
IWF | 99.26% | $107.27B | 0.19% | |
QGRW | 99.23% | $1.48B | 0.28% | |
ONEQ | 99.21% | $7.77B | 0.21% | |
SCHG | 99.18% | $42.23B | 0.04% | |
SPYG | 99.13% | $35.77B | 0.04% | |
IVW | 99.12% | $57.11B | 0.18% | |
IUSG | 99.07% | $22.38B | 0.04% | |
VUG | 99.07% | $168.49B | 0.04% | |
ILCG | 99.05% | $2.61B | 0.04% | |
IWY | 99.05% | $13.38B | 0.2% | |
VOOG | 99.04% | $17.02B | 0.07% | |
MGK | 99.01% | $26.23B | 0.07% | |
QQQI | 98.91% | $2.03B | 0.68% | |
IGM | 98.76% | $6.19B | 0.41% | |
JGRO | 98.74% | $6.00B | 0.44% | |
SPUS | 98.73% | $1.28B | 0.45% | |
XLG | 98.66% | $9.10B | 0.2% | |
TMFC | 98.55% | $1.41B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | -0.02% | $447.67M | 0.18% | |
VMBS | -0.04% | $14.26B | 0.03% | |
CGSD | -0.15% | $1.27B | 0.25% | |
SUB | -0.16% | $9.69B | 0.07% | |
BOND | -0.21% | $5.52B | 0.7% | |
ITM | 0.28% | $1.86B | 0.18% | |
BSMR | -0.36% | $255.06M | 0.18% | |
SGOV | 0.38% | $48.57B | 0.09% | |
JMBS | -0.52% | $5.44B | 0.22% | |
VCRB | 0.62% | $2.96B | 0.1% | |
AGGH | 0.65% | $314.20M | 0.29% | |
SPMB | -0.67% | $5.94B | 0.04% | |
FMB | -0.71% | $1.89B | 0.65% | |
USTB | 0.74% | $1.24B | 0.35% | |
MBB | 0.80% | $37.99B | 0.04% | |
TLT | 0.85% | $48.66B | 0.15% | |
JSI | 0.86% | $824.42M | 0.49% | |
TIPX | 0.90% | $1.65B | 0.15% | |
CTA | -0.91% | $1.09B | 0.76% | |
FLCB | 0.97% | $2.55B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.58% | $107.77M | 0.59% | |
VIXY | -76.50% | $153.01M | 0.85% | |
BTAL | -69.40% | $298.87M | 1.43% | |
IVOL | -44.51% | $358.39M | 1.02% | |
SPTS | -37.10% | $5.78B | 0.03% | |
FXY | -34.38% | $857.17M | 0.4% | |
XONE | -33.13% | $634.70M | 0.03% | |
FTSD | -33.05% | $228.13M | 0.25% | |
UTWO | -32.09% | $374.41M | 0.15% | |
SCHO | -30.64% | $10.93B | 0.03% | |
VGSH | -29.37% | $22.40B | 0.03% | |
IBTI | -26.31% | $1.02B | 0.07% | |
IBTG | -25.07% | $1.94B | 0.07% | |
IBTH | -24.33% | $1.57B | 0.07% | |
IBTJ | -23.81% | $669.03M | 0.07% | |
XHLF | -23.04% | $1.64B | 0.03% | |
IEI | -21.90% | $15.23B | 0.15% | |
BILS | -20.71% | $3.93B | 0.1356% | |
IBTK | -20.71% | $428.81M | 0.07% | |
SHYM | -19.76% | $324.05M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.74% | $23.34B | +31.58% | 1.12% |
ED | -27.79% | $36.95B | +12.52% | 3.26% |
AWK | -23.55% | $27.42B | +9.74% | 2.22% |
DUK | -16.71% | $90.43B | +14.83% | 3.58% |
EXC | -15.60% | $43.29B | +23.40% | 3.60% |
CME | -15.39% | $97.17B | +37.77% | 3.95% |
AEP | -15.18% | $54.46B | +15.89% | 3.59% |
WTRG | -14.75% | $10.68B | +3.08% | 3.40% |
JNJ | -14.64% | $373.57B | +6.77% | 3.23% |
AMT | -14.62% | $100.35B | +10.60% | 3.04% |
SO | -13.35% | $98.42B | +14.16% | 3.23% |
MKTX | -12.62% | $8.44B | +11.89% | 1.32% |
MO | -12.41% | $100.92B | +30.61% | 6.82% |
BCE | -12.40% | $20.69B | -34.53% | 12.44% |
K | -11.76% | $28.31B | +38.89% | 2.82% |
FMTO | -11.45% | $5.10K | -99.92% | 0.00% |
KR | -10.24% | $43.03B | +28.80% | 1.97% |
TU | -10.00% | $24.52B | -0.06% | 7.11% |
AWR | -9.46% | $3.01B | +11.21% | 2.38% |
DG | -8.80% | $24.53B | -10.79% | 2.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVA | 0.06% | $3.06B | +9.27% | 5.13% |
MDLZ | -0.07% | $86.69B | +1.29% | 2.71% |
UTZ | -0.28% | $1.16B | -26.39% | 1.79% |
ADC | -0.48% | $8.20B | +23.78% | 4.08% |
CPB | 0.49% | $9.96B | -21.94% | 4.59% |
VRCA | 0.51% | $57.62M | -92.74% | 0.00% |
FE | 0.52% | $23.21B | +4.04% | 4.23% |
BGS | -0.54% | $361.48M | -51.39% | 16.78% |
NOC | -0.63% | $70.30B | +14.35% | 1.72% |
STG | 0.66% | $32.24M | -0.16% | 0.00% |
IMNN | -0.78% | $29.12M | +36.07% | 0.00% |
GO | -0.95% | $1.30B | -35.75% | 0.00% |
ALHC | -1.03% | $3.05B | +90.62% | 0.00% |
FTS | -1.11% | $23.79B | +20.36% | 3.66% |
UUU | -1.32% | $7.36M | +96.30% | 0.00% |
PPL | 1.32% | $24.97B | +20.09% | 3.09% |
DFDV | 1.44% | $380.05M | +2,345.35% | 0.00% |
XEL | 1.57% | $39.36B | +24.61% | 3.23% |
VHC | 1.80% | $37.77M | +135.71% | 0.00% |
FDP | -1.91% | $1.56B | +45.08% | 3.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.08% | $6.28B | -31.19% | 0.94% |
LRCX | 81.29% | $116.34B | -12.35% | 5.21% |
AMZN | 81.29% | $2.26T | +14.08% | 0.00% |
NVDA | 80.41% | $3.49T | +14.08% | 0.03% |
KLAC | 79.90% | $115.31B | +5.34% | 0.77% |
ADI | 79.86% | $115.40B | -2.47% | 1.64% |
ENTG | 79.72% | $11.88B | -43.03% | 0.51% |
AMD | 79.28% | $196.42B | -24.40% | 0.00% |
MSFT | 78.79% | $3.51T | +7.16% | 0.68% |
AMAT | 78.76% | $138.66B | -27.29% | 0.95% |
ETN | 78.72% | $127.45B | -0.45% | 1.20% |
AEIS | 78.21% | $4.81B | +16.53% | 0.32% |
META | 78.21% | $1.75T | +36.42% | 0.29% |
ANSS | 78.14% | $30.47B | +6.17% | 0.00% |
RMBS | 78.13% | $6.57B | +5.37% | 0.00% |
QCOM | 77.93% | $175.11B | -25.96% | 2.17% |
MPWR | 77.92% | $34.51B | -11.62% | 0.74% |
SNPS | 77.67% | $77.69B | -15.26% | 0.00% |
APH | 77.58% | $112.58B | +35.49% | 0.64% |
COHR | 77.34% | $12.67B | +15.73% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVA | -0.09% | $3.06B | +9.27% | 5.13% |
UTZ | -0.14% | $1.16B | -26.39% | 1.79% |
MDLZ | -0.25% | $86.69B | +1.29% | 2.71% |
FE | 0.34% | $23.21B | +4.04% | 4.23% |
CPB | 0.46% | $9.96B | -21.94% | 4.59% |
VRCA | 0.52% | $57.62M | -92.74% | 0.00% |
STG | 0.59% | $32.24M | -0.16% | 0.00% |
BGS | -0.65% | $361.48M | -51.39% | 16.78% |
ADC | -0.68% | $8.20B | +23.78% | 4.08% |
NOC | -0.72% | $70.30B | +14.35% | 1.72% |
IMNN | -0.84% | $29.12M | +36.07% | 0.00% |
GO | -1.06% | $1.30B | -35.75% | 0.00% |
ALHC | -1.09% | $3.05B | +90.62% | 0.00% |
PPL | 1.12% | $24.97B | +20.09% | 3.09% |
FTS | -1.14% | $23.79B | +20.36% | 3.66% |
DFDV | 1.15% | $380.05M | +2,345.35% | 0.00% |
UUU | -1.24% | $7.36M | +96.30% | 0.00% |
XEL | 1.28% | $39.36B | +24.61% | 3.23% |
VHC | 1.57% | $37.77M | +135.71% | 0.00% |
CARV | 2.04% | $8.38M | -11.35% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.09% | $6.28B | -31.19% | 0.94% |
LRCX | 81.42% | $116.34B | -12.35% | 5.21% |
AMZN | 81.27% | $2.26T | +14.08% | 0.00% |
NVDA | 80.43% | $3.49T | +14.08% | 0.03% |
KLAC | 80.01% | $115.31B | +5.34% | 0.77% |
ADI | 79.79% | $115.40B | -2.47% | 1.64% |
ENTG | 79.79% | $11.88B | -43.03% | 0.51% |
AMD | 79.34% | $196.42B | -24.40% | 0.00% |
AMAT | 78.88% | $138.66B | -27.29% | 0.95% |
MSFT | 78.72% | $3.51T | +7.16% | 0.68% |
ETN | 78.71% | $127.45B | -0.45% | 1.20% |
RMBS | 78.17% | $6.57B | +5.37% | 0.00% |
ANSS | 78.17% | $30.47B | +6.17% | 0.00% |
META | 78.11% | $1.75T | +36.42% | 0.29% |
AEIS | 78.09% | $4.81B | +16.53% | 0.32% |
QCOM | 78.03% | $175.11B | -25.96% | 2.17% |
MPWR | 77.98% | $34.51B | -11.62% | 0.74% |
SNPS | 77.71% | $77.69B | -15.26% | 0.00% |
APH | 77.71% | $112.58B | +35.49% | 0.64% |
COHR | 77.27% | $12.67B | +15.73% | 0.00% |
Invesco QQQ Trust Series 1 - QQQ is made up of 101 holdings. ProShares UltraPro QQQ 3x Shares - TQQQ is made up of 101 holdings.
Name | Weight |
---|---|
![]() | 8.74% |
![]() | 8.66% |
![]() | 7.33% |
![]() | 5.55% |
![]() | 4.87% |
3.73% | |
![]() | 3.15% |
![]() | 2.95% |
2.69% | |
![]() | 2.53% |
![]() | 2.40% |
1.84% | |
1.58% | |
1.56% | |
![]() | 1.35% |
![]() | 1.30% |
1.19% | |
1.11% | |
1.10% | |
![]() | 1.09% |
1.09% | |
1.09% | |
![]() | 1.06% |
![]() | 0.96% |
0.89% | |
0.86% | |
0.83% | |
![]() | 0.81% |
![]() | 0.80% |
0.79% |
Name | Weight |
---|---|
![]() | 5.14% |
![]() | 5.10% |
![]() | 4.37% |
![]() | 3.31% |
![]() | 2.87% |
2.22% | |
![]() | 1.88% |
![]() | 1.74% |
1.59% | |
![]() | 1.51% |
![]() | 1.44% |
1.10% | |
0.95% | |
0.92% | |
![]() | 0.80% |
![]() | 0.77% |
0.71% | |
0.67% | |
0.65% | |
0.65% | |
![]() | 0.65% |
![]() | 0.64% |
0.64% | |
![]() | 0.56% |
0.53% | |
0.51% | |
![]() | 0.50% |
0.49% | |
![]() | 0.48% |
0.47% |