TQQQ ETF Analysis: ProShares UltraPro QQQ | NASDAQ
Trading--Leveraged Equity | NASDAQ, USA | Market Cap: 33.956m USD | 12M Return: 79% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.04B
Warnings
No concerns identified
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
TQQQ is a leveraged equity ETF that seeks to deliver daily returns corresponding to 3x the performance of the Nasdaq-100 Index, which tracks 100 of the largest non-financial companies listed on the Nasdaq. The fund typically allocates at least 80% of its assets to instruments providing leveraged exposure to the index or its components, and is structured as a non-diversified fund. As a leveraged product with daily rebalancing, TQQQ is generally intended for short-term trading rather than long-term holding, due to compounding effects that can diverge from the index over longer periods.
- Mega-cap tech earnings beat expectations lifting Nasdaq-100 index
- Federal Reserve rate cuts boost growth stock valuations
- High market volatility accelerates leveraged ETF decay losses
As of July 03, 2026, the stock is trading at USD 73.35 with a total of 86,327,479 shares traded. Over the past week, the price has changed by -2.13%, over one month by -15.71%, over three months by +69.67% and over the past year by +78.97%.
Current recommended Stop Loss: 66.50 (which is 9.3% or 1.3 ATR below the current price).
ProShares UltraPro QQQ has no consensus analysts rating.