TQQQ Stock Recent News

The ProShares UltraPro QQQ ETF has seen a significant valuation drop due to market turmoil, presenting a buying opportunity for long-term investors focused on AI-driven tech growth. TQQQ is attractive due to its overweight in 'magnificent 7' stocks like Microsoft, Apple, and Nvidia, all poised for AI-related gains. TSMC just reported a 42% Y/Y gain in its top line amid a continual boom in AI spending. Gartner also projects massive gen-AI spending in AI.

A large consensus has been to stay the course with long-term portfolio goals despite recent tariff volatility. While this is generally true, short-term fluctuations still matter.

JPMorgan strategists suggest that if US equity ETFs continue attracting inflows, the current market correction may soon be behind us, per Bloomberg, as quoted on Yahoo Finance.

We apply leverage in a dynamic and disciplined way to achieve aggressive growth. The ProShares UltraPro QQQ ETF is our fund of choice for leverage exposure. Despite recent corrections, I remain on the sideline due to the combination of high valuation risk and high VIX index.

The Nasdaq made a new all-time high this week, and it could be a good time to hold leveraged products like TQQQ. Despite red flags, such as the "Mag 7" underperformance, strong economic fundamentals and earnings growth drive optimism. TQQQ offers high rewards but comes with significant risks, including negative compounding and the potential for sharp reversals.

The world's largest leveraged ETF – ProShares UltraPro QQQ (TQQQ) – is celebrating its 15th anniversary. As of February 2025, it has accumulated over $25 billion in assets.

When I last covered ProShares UltraPro QQQ Fund, I rated it a hold because its leverage combined with the underlying index's steep valuation made it risky. I did not rate it a sell because while NASDAQ-100 stocks were pricey at the time, they were not yet into outrageous overvaluation territory. Today, 'outrageous overvaluation' is arguably present within the large QQQ components.

We have highlighted 10 ETFs that have seen higher average volumes over the past three months.

Leveraged ETFs like TQQQ perform poorly during oscillating markets, and I expect significant fluctuations this year, given a skittish investment climate. In 2024, TQQQ holders pretty much got off scot free while other leveraged ETFs like SOXL suffered value impairment. Upside risk exists if indices trend steadily higher, but I recommend high-delta put options to minimize potential losses.

The ProShares UltraPro QQQ ETF (QQQ) stock has done well this year. It has risen by 42% this year and by 100.2% in the last 12 months.