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.
QQQ was created on 1999-03-10 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 357093.41m in AUM and 101 holdings. QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.
Key Details
Feb 09, 2010
Mar 10, 1999
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | -0.03% | $14.33B | 0.03% | |
ITM | 0.09% | $1.87B | 0.18% | |
BOND | 0.12% | $5.65B | 0.7% | |
IBMN | -0.18% | $439.18M | 0.18% | |
JMBS | 0.31% | $5.87B | 0.22% | |
TDTF | 0.41% | $853.34M | 0.18% | |
SUB | 0.46% | $10.03B | 0.07% | |
UITB | -0.63% | $2.35B | 0.39% | |
CGSD | -0.64% | $1.43B | 0.25% | |
SCHP | 0.73% | $13.31B | 0.03% | |
GNMA | -0.74% | $369.46M | 0.1% | |
SPTL | -0.90% | $11.22B | 0.03% | |
USTB | 0.91% | $1.32B | 0.35% | |
TIPX | -0.93% | $1.74B | 0.15% | |
BSCP | 0.96% | $3.16B | 0.1% | |
TFI | 0.97% | $3.17B | 0.23% | |
VCRB | 0.98% | $3.38B | 0.1% | |
VGLT | -1.03% | $9.69B | 0.04% | |
SPMB | -1.13% | $6.19B | 0.04% | |
BSSX | -1.21% | $83.94M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.08% | $6.74B | -20.24% | 0.92% |
AMZN | 80.51% | $2.44T | +23.11% | 0.00% |
NVDA | 80.25% | $4.37T | +53.20% | 0.02% |
LRCX | 80.05% | $126.75B | +7.56% | 3.23% |
AMD | 79.20% | $291.06B | +24.25% | 0.00% |
ADI | 79.16% | $114.69B | -0.12% | 1.67% |
AEIS | 78.70% | $5.43B | +23.80% | 0.28% |
KLAC | 78.58% | $122.32B | +12.38% | 0.78% |
BN | 78.40% | $111.25B | +38.40% | 0.51% |
MSFT | 78.18% | $3.81T | +22.68% | 0.59% |
PH | 78.09% | $93.54B | +30.45% | 0.92% |
JHG | 77.86% | $6.80B | +15.90% | 3.71% |
BNT | 77.45% | $13.56B | +37.83% | 0.00% |
ETN | 77.01% | $152.64B | +27.99% | 1.01% |
META | 76.95% | $1.75T | +46.41% | 0.26% |
AMAT | 76.91% | $151.99B | -10.75% | 0.94% |
KKR | 76.86% | $133.98B | +21.85% | 0.47% |
MTSI | 76.85% | $10.42B | +38.74% | 0.00% |
ITT | 76.73% | $12.56B | +12.83% | 0.85% |
ENTG | 76.71% | $12.01B | -32.93% | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.40% | $25.31B | +31.70% | 1.05% |
ED | -23.56% | $36.96B | +5.20% | 3.30% |
AWK | -23.25% | $27.23B | -1.90% | 2.25% |
DUK | -14.85% | $93.64B | +10.26% | 3.48% |
MKTX | -14.44% | $7.88B | -6.01% | 1.45% |
WTRG | -13.15% | $10.35B | -9.18% | 3.55% |
KR | -12.97% | $45.82B | +27.16% | 1.86% |
CME | -12.64% | $100.09B | +46.94% | 1.73% |
AEP | -12.10% | $60.50B | +15.42% | 3.26% |
EXC | -11.59% | $44.68B | +18.98% | 3.53% |
AMT | -10.98% | $97.72B | -5.29% | 3.21% |
BCE | -10.21% | $21.69B | -30.24% | 10.46% |
SO | -9.80% | $104.30B | +13.63% | 3.05% |
DG | -9.63% | $23.23B | -12.33% | 2.24% |
MO | -9.30% | $103.59B | +25.48% | 6.67% |
MSEX | -8.04% | $931.13M | -21.84% | 2.63% |
YORW | -7.67% | $441.95M | -25.71% | 2.83% |
JNJ | -7.11% | $402.82B | +5.96% | 3.03% |
AWR | -7.10% | $2.83B | -10.93% | 2.55% |
TU | -6.95% | $24.69B | +0.31% | 7.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIZZ | 0.02% | $4.37B | -4.24% | 0.00% |
PPC | -0.30% | $11.31B | +30.57% | 0.00% |
LITB | 0.39% | $22.98M | -66.66% | 0.00% |
CNC | 0.41% | $12.67B | -66.47% | 0.00% |
KO | 0.43% | $295.88B | +3.01% | 2.93% |
HUSA | -0.51% | $351.35M | -23.87% | 0.00% |
FTS | -0.53% | $24.58B | +17.11% | 3.56% |
MDLZ | 0.77% | $84.29B | -4.75% | 2.92% |
BGS | 1.04% | $331.16M | -51.86% | 18.51% |
NOC | -1.06% | $82.02B | +18.27% | 1.48% |
EMA | 1.09% | $14.00B | +30.16% | 4.37% |
BTI | -1.10% | $116.20B | +49.16% | 5.66% |
UL | 1.14% | $144.79B | -3.89% | 3.28% |
DFDV | 1.19% | $218.16M | +1,755.57% | 0.00% |
GO | -1.33% | $1.30B | -32.06% | 0.00% |
CAG | -1.35% | $8.85B | -38.89% | 9.54% |
SBDS | 1.38% | $22.44M | -84.14% | 0.00% |
UPXI | -1.38% | $262.78M | -29.57% | 0.00% |
CI | -1.45% | $79.57B | -14.57% | 1.98% |
UUU | 1.56% | $8.10M | +138.10% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.06% | $88.17M | 0.59% | |
VIXY | -81.14% | $280.49M | 0.85% | |
VIXM | -74.62% | $25.97M | 0.85% | |
BTAL | -69.51% | $311.96M | 1.43% | |
IVOL | -45.81% | $337.06M | 1.02% | |
SPTS | -36.24% | $5.82B | 0.03% | |
XONE | -33.75% | $632.14M | 0.03% | |
VGSH | -31.84% | $22.75B | 0.03% | |
FXY | -31.83% | $599.36M | 0.4% | |
UTWO | -31.74% | $373.54M | 0.15% | |
SCHO | -31.25% | $10.95B | 0.03% | |
FTSD | -31.12% | $233.62M | 0.25% | |
IBTH | -27.47% | $1.67B | 0.07% | |
IBTI | -27.34% | $1.07B | 0.07% | |
IBTG | -26.46% | $1.96B | 0.07% | |
IBTJ | -24.73% | $698.84M | 0.07% | |
TBLL | -23.65% | $2.13B | 0.08% | |
BILS | -23.15% | $3.82B | 0.1356% | |
IEI | -22.66% | $15.74B | 0.15% | |
IBTK | -21.62% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.98% | $56.08B | 0.15% | |
VONG | 99.24% | $30.50B | 0.07% | |
IWF | 99.24% | $115.42B | 0.19% | |
ONEQ | 99.21% | $8.37B | 0.21% | |
SCHG | 99.18% | $46.44B | 0.04% | |
QGRW | 99.14% | $1.61B | 0.28% | |
VUG | 99.10% | $183.53B | 0.04% | |
QQQI | 99.09% | $3.40B | 0.68% | |
SPYG | 99.05% | $39.56B | 0.04% | |
IVW | 99.03% | $62.61B | 0.18% | |
IWY | 99.03% | $14.62B | 0.2% | |
MGK | 99.01% | $28.59B | 0.07% | |
IUSG | 99.00% | $24.15B | 0.04% | |
ILCG | 98.95% | $2.88B | 0.04% | |
VOOG | 98.94% | $18.97B | 0.07% | |
XLG | 98.71% | $9.88B | 0.2% | |
IGM | 98.67% | $7.06B | 0.41% | |
JGRO | 98.64% | $6.78B | 0.44% | |
SPUS | 98.59% | $1.42B | 0.45% | |
TMFC | 98.57% | $1.57B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.99% | $56.08B | 0.15% | |
QQQ | 99.98% | $361.90B | 0.2% | |
VONG | 99.24% | $30.50B | 0.07% | |
IWF | 99.24% | $115.42B | 0.19% | |
ONEQ | 99.21% | $8.37B | 0.21% | |
SCHG | 99.19% | $46.44B | 0.04% | |
QGRW | 99.16% | $1.61B | 0.28% | |
VUG | 99.08% | $183.53B | 0.04% | |
SPYG | 99.05% | $39.56B | 0.04% | |
IWY | 99.05% | $14.62B | 0.2% | |
IVW | 99.04% | $62.61B | 0.18% | |
IUSG | 99.02% | $24.15B | 0.04% | |
MGK | 99.01% | $28.59B | 0.07% | |
QQQI | 99.00% | $3.40B | 0.68% | |
ILCG | 98.95% | $2.88B | 0.04% | |
VOOG | 98.94% | $18.97B | 0.07% | |
XLG | 98.70% | $9.88B | 0.2% | |
IGM | 98.70% | $7.06B | 0.41% | |
JGRO | 98.65% | $6.78B | 0.44% | |
SPUS | 98.62% | $1.42B | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIZZ | 0.16% | $4.37B | -4.24% | 0.00% |
PPC | -0.16% | $11.31B | +30.57% | 0.00% |
CNC | 0.32% | $12.67B | -66.47% | 0.00% |
KO | 0.33% | $295.88B | +3.01% | 2.93% |
HUSA | -0.49% | $351.35M | -23.87% | 0.00% |
FTS | -0.49% | $24.58B | +17.11% | 3.56% |
LITB | 0.50% | $22.98M | -66.66% | 0.00% |
MDLZ | 0.62% | $84.29B | -4.75% | 2.92% |
DFDV | 0.88% | $218.16M | +1,755.57% | 0.00% |
BGS | 0.91% | $331.16M | -51.86% | 18.51% |
UL | 1.07% | $144.79B | -3.89% | 3.28% |
EMA | 1.13% | $14.00B | +30.16% | 4.37% |
NOC | -1.13% | $82.02B | +18.27% | 1.48% |
BTI | -1.28% | $116.20B | +49.16% | 5.66% |
CAG | -1.31% | $8.85B | -38.89% | 9.54% |
UPXI | -1.35% | $262.78M | -29.57% | 0.00% |
SBDS | 1.46% | $22.44M | -84.14% | 0.00% |
GO | -1.46% | $1.30B | -32.06% | 0.00% |
CI | -1.54% | $79.57B | -14.57% | 1.98% |
UUU | 1.64% | $8.10M | +138.10% | 0.00% |
Double maintains 1 strategies that include QQQ - Invesco QQQ Trust Series 1.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.23% | $25.31B | +31.70% | 1.05% |
ED | -23.69% | $36.96B | +5.20% | 3.30% |
AWK | -23.26% | $27.23B | -1.90% | 2.25% |
DUK | -15.05% | $93.64B | +10.26% | 3.48% |
MKTX | -14.44% | $7.88B | -6.01% | 1.45% |
WTRG | -13.11% | $10.35B | -9.18% | 3.55% |
KR | -13.07% | $45.82B | +27.16% | 1.86% |
CME | -12.67% | $100.09B | +46.94% | 1.73% |
AEP | -12.25% | $60.50B | +15.42% | 3.26% |
EXC | -11.77% | $44.68B | +18.98% | 3.53% |
AMT | -11.08% | $97.72B | -5.29% | 3.21% |
BCE | -10.18% | $21.69B | -30.24% | 10.46% |
SO | -9.91% | $104.30B | +13.63% | 3.05% |
DG | -9.56% | $23.23B | -12.33% | 2.24% |
MO | -9.50% | $103.59B | +25.48% | 6.67% |
MSEX | -8.05% | $931.13M | -21.84% | 2.63% |
YORW | -7.58% | $441.95M | -25.71% | 2.83% |
JNJ | -7.21% | $402.82B | +5.96% | 3.03% |
AWR | -7.11% | $2.83B | -10.93% | 2.55% |
TU | -6.85% | $24.69B | +0.31% | 7.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.85% | $88.17M | 0.59% | |
VIXY | -81.15% | $280.49M | 0.85% | |
VIXM | -74.46% | $25.97M | 0.85% | |
BTAL | -69.53% | $311.96M | 1.43% | |
IVOL | -45.75% | $337.06M | 1.02% | |
SPTS | -36.17% | $5.82B | 0.03% | |
XONE | -33.77% | $632.14M | 0.03% | |
VGSH | -31.75% | $22.75B | 0.03% | |
FXY | -31.72% | $599.36M | 0.4% | |
UTWO | -31.68% | $373.54M | 0.15% | |
SCHO | -31.17% | $10.95B | 0.03% | |
FTSD | -30.86% | $233.62M | 0.25% | |
IBTH | -27.44% | $1.67B | 0.07% | |
IBTI | -27.26% | $1.07B | 0.07% | |
IBTG | -26.44% | $1.96B | 0.07% | |
IBTJ | -24.64% | $698.84M | 0.07% | |
TBLL | -23.85% | $2.13B | 0.08% | |
BILS | -23.31% | $3.82B | 0.1356% | |
IEI | -22.55% | $15.74B | 0.15% | |
IBTK | -21.50% | $458.96M | 0.07% |
TQQQ - ProShares UltraPro QQQ 3x Shares and QQQ - Invesco QQQ Trust Series 1 have a 101 holding overlap. Which accounts for a 61.0% overlap.
Number of overlapping holdings
101
% of overlapping holdings
60.95%
Name | Weight in TQQQ | Weight in QQQ |
---|---|---|
6.13% | 10.07% | |
5.35% | 9.15% | |
4.38% | 7.05% | |
3.43% | 5.69% | |
3.30% | 5.38% | |
2.12% | 3.78% | |
1.74% | 2.81% | |
1.63% | 2.58% | |
1.60% | 2.63% | |
1.51% | 2.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | 0.08% | $14.33B | 0.03% | |
IBMN | -0.15% | $439.18M | 0.18% | |
BOND | 0.26% | $5.65B | 0.7% | |
JMBS | 0.40% | $5.87B | 0.22% | |
ITM | 0.42% | $1.87B | 0.18% | |
TDTF | 0.43% | $853.34M | 0.18% | |
UITB | -0.51% | $2.35B | 0.39% | |
GNMA | -0.56% | $369.46M | 0.1% | |
CGSD | -0.62% | $1.43B | 0.25% | |
SUB | 0.64% | $10.03B | 0.07% | |
SCHP | 0.73% | $13.31B | 0.03% | |
SPTL | -0.80% | $11.22B | 0.03% | |
BSSX | -0.86% | $83.94M | 0.18% | |
BSCP | 0.87% | $3.16B | 0.1% | |
FMB | -0.93% | $1.86B | 0.65% | |
VGLT | -0.94% | $9.69B | 0.04% | |
TIPX | -0.97% | $1.74B | 0.15% | |
GSY | 0.99% | $2.74B | 0.22% | |
SPMB | -1.02% | $6.19B | 0.04% | |
USTB | 1.03% | $1.32B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.06% | $6.74B | -20.24% | 0.92% |
AMZN | 80.47% | $2.44T | +23.11% | 0.00% |
NVDA | 80.28% | $4.37T | +53.20% | 0.02% |
LRCX | 80.13% | $126.75B | +7.56% | 3.23% |
AMD | 79.26% | $291.06B | +24.25% | 0.00% |
ADI | 79.08% | $114.69B | -0.12% | 1.67% |
KLAC | 78.65% | $122.32B | +12.38% | 0.78% |
AEIS | 78.54% | $5.43B | +23.80% | 0.28% |
BN | 78.36% | $111.25B | +38.40% | 0.51% |
MSFT | 78.12% | $3.81T | +22.68% | 0.59% |
PH | 78.00% | $93.54B | +30.45% | 0.92% |
JHG | 77.68% | $6.80B | +15.90% | 3.71% |
BNT | 77.35% | $13.56B | +37.83% | 0.00% |
AMAT | 77.00% | $151.99B | -10.75% | 0.94% |
ETN | 76.93% | $152.64B | +27.99% | 1.01% |
META | 76.84% | $1.75T | +46.41% | 0.26% |
MTSI | 76.79% | $10.42B | +38.74% | 0.00% |
KKR | 76.76% | $133.98B | +21.85% | 0.47% |
ENTG | 76.74% | $12.01B | -32.93% | 0.64% |
ITT | 76.71% | $12.56B | +12.83% | 0.85% |
ProShares UltraPro QQQ 3x Shares - TQQQ is made up of 101 holdings. Invesco QQQ Trust Series 1 - QQQ is made up of 101 holdings.
Name | Weight |
---|---|
![]() | 6.13% |
![]() | 5.35% |
![]() | 4.38% |
![]() | 3.43% |
![]() | 3.30% |
2.12% | |
![]() | 1.74% |
![]() | 1.63% |
![]() | 1.60% |
![]() | 1.51% |
1.42% | |
1.24% | |
1.00% | |
0.95% | |
0.93% | |
![]() | 0.78% |
![]() | 0.76% |
0.68% | |
0.63% | |
0.62% | |
![]() | 0.60% |
0.59% | |
![]() | 0.56% |
![]() | 0.53% |
![]() | 0.52% |
0.52% | |
0.49% | |
0.49% | |
0.44% | |
0.44% |
Name | Weight |
---|---|
![]() | 10.07% |
![]() | 9.15% |
![]() | 7.05% |
![]() | 5.69% |
![]() | 5.38% |
3.78% | |
![]() | 2.81% |
![]() | 2.63% |
![]() | 2.58% |
![]() | 2.48% |
2.36% | |
2.01% | |
1.69% | |
1.55% | |
1.53% | |
![]() | 1.27% |
![]() | 1.24% |
1.10% | |
1.00% | |
1.00% | |
0.95% | |
![]() | 0.93% |
![]() | 0.92% |
![]() | 0.86% |
![]() | 0.85% |
0.82% | |
0.81% | |
0.80% | |
0.72% | |
![]() | 0.72% |