PowerShares QQQ (QQQ)

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104.32 +0.07  +0.07% NASDAQ Dec 19, 8:00PM BATS Real time Currency in USD
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QQQ Description

PowerShares QQQ is a long only equity fund managed by PowerShares that tracks the NASDAQ 100 TR USD index and has 40.79B USD assets under management. It has an expected distribution yield of 1.28%, a Forecasted PE Ratio of 20.72, and a Forecasted Price to Book Value of 4.165. The fund has a net expense ratio of 0.20%, turns over its positions 14.73% per year, and is traded on the NASDAQ.

QQQ Key Info

Expense Ratio (1-31-14) 0.20%
Assets Under Management (12-18-14) 40.79B
30-Day Average Volume (12-19-14) 32.83M
Net Asset Value (12-19-14) 104.27
Discount or Premium to NAV (12-19-14) 0.05%
Turnover Ratio (9-30-13) 14.73%

QQQ Asset Allocation

Type % Net % Long % Short
Cash 0.38% 0.38% 0.00%
Stock 99.62% 99.62% 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 Dec. 18, 2014

QQQ Region Exposure

Americas 96.21%
North America 96.21%
Latin America 0.00%
Greater Europe 1.43%
United Kingdom 0.60%
Europe Developed 0.53%
Europe Emerging 0.00%
Africa/Middle East 0.31%
Greater Asia 2.35%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.46%
Asia Emerging 1.89%
Market Classification
% Developed Markets 98.11%
% Emerging Markets 1.89%
As of Dec. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

QQQ Stock Sector Exposure

Basic Materials 0.34%
Communication Services 5.61%
Consumer Cyclical 12.83%
Consumer Defensive 4.92%
Energy 0.00%
Financial Services 0.00%
Healthcare 15.12%
Industrials 3.29%
Real Estate 0.00%
Technology 57.89%
Utilities 0.00%
As of Dec. 18, 2014

QQQ Stock Market Capitalization

Giant 57.35%
Large 30.33%
Medium 8.27%
Small 0.05%
Micro 0.00%
As of Dec. 18, 2014
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QQQ Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 14.12% 111.78 -0.77%
Microsoft Corp 8.20% 47.66 +0.29%
Intel Corp 3.84% 36.37 -1.76%
Facebook Inc Class A 3.67% 79.88 +1.89%
Google Inc Class C 3.62% 516.35 +1.03%
Gilead Sciences Inc 3.34% 108.45 +2.76%
Google Inc Class A 3.05% 520.04 +1.05%
Cisco Systems Inc 2.96% 27.77 +0.43%
Amazon.com Inc 2.88% 299.90 +0.73%
Amgen Inc 2.68% 170.17 +1.00%
As of Dec. 18, 2014
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QQQ Basic Info

Style
Asset Class US 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 9/30/2013
Last Prospectus Date 1/31/2014
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 15.66 yrs

QQQ Risk Info

Beta 1.068
30 Day Average Volatility 13.63%

QQQ Fundamentals

Dividend Yield TTM (12-19-14) 1.28%
Weighted Average PE Ratio 22.53
Weighted Average Price to Sales Ratio 3.179
Weighted Average Price to Book Ratio 4.652
Weighted Median ROE 23.42%
Weighted Median ROA 12.32%
Forecasted Dividend Yield 1.49%
Forecasted PE Ratio 20.72
Forecasted Price to Sales Ratio 3.047
Forecasted Price to Book Ratio 4.165
Number of Holdings 104.00
As of Dec. 18, 2014

QQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 12.80%
Forecasted Book Value Growth 12.13%
Forecasted Cash Flow Growth 5.47%
Forecasted Earnings Growth 15.60%
Forecasted Revenue Growth 12.04%
As of Dec. 18, 2014

QQQ Performance

  Returns Total Returns
1M 1.08% 1.08%
3M 4.34% 4.34%
6M 12.28% 12.85%
1Y 21.44% 23.24%
3Y 92.05% 98.99%
5Y 134.6% 147.0%
As of Dec. 19, 2014

QQQ Flows

1M 1.912B
3M -3.903B
6M -4.364B
YTD -7.794B
1Y -6.115B
3Y -2.489B
5Y 888.47M
As of Nov. 30, 2014
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