PowerShares QQQ (QQQ)

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110.90 -0.06  -0.05% NASDAQ May 28, 5:00PM Delayed 2m USD
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QQQ Price Chart

QQQ Description

PowerShares QQQ is a long only equity fund managed by PowerShares that tracks the NASDAQ 100 TR USD index and has 39.02B USD assets under management. It has an expected distribution yield of 1.01%, a Forecasted PE Ratio of 20.33, and a Forecasted Price to Book Value of 3.970. The fund has a net expense ratio of 0.20%, turns over its positions 5.19% per year, and is traded on the NASDAQ.

QQQ Key Info

Expense Ratio (1-31-15) 0.20%
Assets Under Management (5-28-15) 39.02B
30-Day Average Volume (5-27-15) 26.70M
Net Asset Value (5-28-15) 110.69
Discount or Premium to NAV (5-20-15) 0.05%
Turnover Ratio (9-30-14) 5.19%

QQQ Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 19, 2015

QQQ Region Exposure

Americas 95.84%
North America 95.84%
Latin America 0.00%
Greater Europe 2.14%
United Kingdom 1.17%
Europe Developed 0.66%
Europe Emerging 0.00%
Africa/Middle East 0.31%
Greater Asia 2.02%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.35%
Asia Emerging 1.67%
Market Classification
% Developed Markets 98.33%
% Emerging Markets 1.67%
As of May 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

QQQ Stock Sector Exposure

Basic Materials 0.32%
Communication Services 6.74%
Consumer Cyclical 13.59%
Consumer Defensive 6.57%
Energy 0.00%
Financial Services 0.00%
Healthcare 14.65%
Industrials 3.67%
Real Estate 0.00%
Technology 54.46%
Utilities 0.00%
As of May 19, 2015

QQQ Stock Market Capitalization

Giant 58.86%
Large 29.41%
Medium 8.03%
Small 0.00%
Micro 0.00%
As of May 19, 2015
View More Holdings

QQQ Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 14.57% 131.78 -0.20%
Microsoft Corp 7.50% 47.45 -0.34%
Amazon.com Inc 3.77% 426.57 -1.12%
Google Inc Class C Capital Stock 3.53% -- --
Facebook Inc Class A 3.47% 80.20 -0.43%
Gilead Sciences Inc 3.17% 112.85 +0.35%
Google Inc Class A 3.03% 554.18 -0.01%
Intel Corp 3.02% 34.01 +0.89%
Cisco Systems Inc 2.92% 29.35 +0.14%
Amgen Inc 2.39% 157.35 -1.93%
As of May 19, 2015
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QQQ Basic Info

Style
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name PowerShares
Benchmark Index
NASDAQ 100 TR USD 100.0%
Key Dates
Inception Date 3/10/1999
Last Annual Report Date 9/30/2014
Last Prospectus Date 1/31/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

QQQ Manager Info

Name Tenure
Management Team 16.07 yrs

QQQ Risk Info

Beta 1.047
30 Day Average Volatility 14.40%

QQQ Fundamentals

Dividend Yield TTM (5-28-15) 1.01%
Weighted Average PE Ratio 20.57
Weighted Average Price to Sales Ratio 2.920
Weighted Average Price to Book Ratio 4.507
Weighted Median ROE 24.34%
Weighted Median ROA 12.49%
Forecasted Dividend Yield 1.38%
Forecasted PE Ratio 20.33
Forecasted Price to Sales Ratio 2.703
Forecasted Price to Book Ratio 3.970
Number of Holdings 108
As of May 19, 2015

QQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 13.35%
Forecasted Book Value Growth 8.80%
Forecasted Cash Flow Growth 13.67%
Forecasted Earnings Growth 11.30%
Forecasted Revenue Growth 8.92%
As of May 19, 2015

QQQ Performance

  Returns Total Returns
1M 0.58% 0.58%
3M 2.31% 2.54%
6M 5.10% 5.73%
1Y 21.87% 23.22%
3Y 78.67% 85.93%
5Y 141.8% 155.7%
As of May 28, 2015

QQQ Flows

1M 342.40M
3M 290.69M
6M -4.275B
YTD -2.550B
1Y -9.856B
3Y -11.65B
5Y -8.409B
As of April 30, 2015
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