PowerShares QQQ (QQQ)

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105.70 +2.67  +2.59% NASDAQ Aug 27, 17:00 Delayed 2m USD
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QQQ Price Chart

QQQ Key Stats

Expense Ratio (1-31-15) 0.20%
Assets Under Management (8-21-15) 36.73B
30-Day Average Volume (8-26-15) 38.24M
Net Asset Value (8-21-15) 102.47
Discount or Premium to NAV (8-21-15) -0.07%
Turnover Ratio (9-30-14) 5.19%

QQQ Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 99.77% 99.77% 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 Aug. 24, 2015

QQQ Region Exposure

Americas 95.74%
North America 95.74%
Latin America 0.00%
Greater Europe 2.06%
United Kingdom 1.18%
Europe Developed 0.59%
Europe Emerging 0.00%
Africa/Middle East 0.29%
Greater Asia 2.20%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.33%
Asia Emerging 1.87%
Market Classification
% Developed Markets 98.13%
% Emerging Markets 1.87%
As of Aug. 21, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

QQQ Stock Sector Exposure

Basic Materials 0.00%
Communication Services 6.19%
Consumer Cyclical 13.89%
Consumer Defensive 7.91%
Energy 0.00%
Financial Services 0.00%
Healthcare 14.96%
Industrials 3.68%
Real Estate 0.00%
Technology 53.37%
Utilities 0.00%
As of Aug. 24, 2015

QQQ Stock Market Capitalization

Giant 59.09%
Large 28.62%
Medium 7.57%
Small 0.00%
Micro 0.00%
As of Aug. 24, 2015
View More Holdings

QQQ Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 12.79% 112.75 +2.79%
MSFT Microsoft Corp 7.26% 43.91 +2.81%
AMZN Amazon.com Inc 4.64% 518.30 +3.50%
GOOG Google Inc Class C Capital Stock 4.35% -- --
FB Facebook Inc Class A 3.97% 90.29 +3.56%
GOOGL Google Inc Class A 3.84% 667.88 +1.23%
GILD Gilead Sciences Inc 3.18% 107.99 +0.96%
CSCO Cisco Systems Inc 2.76% 26.18 +1.95%
INTC Intel Corp 2.68% 27.72 +1.54%
CMCSA Comcast Corp Class A 2.49% 56.75 +2.44%
As of Aug. 24, 2015
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QQQ Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name PowerShares
Benchmark Index
NASDAQ 100 TR USD
100.0%

QQQ Manager Info

Name Tenure
Management Team 16.07 yrs

QQQ Risk Info

Beta 1.057
Max Drawdown (All) 82.98%
Historical Sharpe (10y) 0.7139
Historical Sortino (All) 0.5462
30-Day Rolling Volatility 26.69%
Daily Value at Risk (VaR) 1% (All) 5.22%
Monthly Value at Risk (VaR) 1% (All) 22.58%

QQQ Fundamentals

Dividend Yield TTM (8-27-15) 1.07%
Weighted Average PE Ratio 20.44
Weighted Average Price to Sales Ratio 2.920
Weighted Average Price to Book Ratio 4.682
Weighted Median ROE 23.23%
Weighted Median ROA 11.67%
Forecasted Dividend Yield 1.27%
Forecasted PE Ratio 21.42
Forecasted Price to Sales Ratio 2.911
Forecasted Price to Book Ratio 4.326
Number of Holdings 110
As of Aug. 24, 2015

QQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 12.99%
Forecasted Book Value Growth 7.62%
Forecasted Cash Flow Growth 10.56%
Forecasted Earnings Growth 10.51%
Forecasted Revenue Growth 8.29%
As of Aug. 24, 2015

QQQ Performance

  Returns Total Returns
1M -4.86% -4.86%
3M -3.21% -2.98%
6M -2.92% -2.47%
1Y 6.23% 7.37%
3Y 54.78% 61.08%
5Y 142.8% 156.9%
As of Aug. 21, 2015

QQQ Net Flows

1M 239.56M
3M -415.90M
6M -125.21M
YTD -2.966B
1Y -10.82B
3Y -13.35B
5Y -7.351B
As of July 31, 2015

QQQ Attributes

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 for RRSP No

QQQ Excel Add-In Codes

  • Name: =YCI("QQQ","name")
  • Broad Asset Class: =YCI("QQQ", "broad_asset_class")
  • Broad Category: =YCI("QQQ", "broad_category_group")
  • Prospectus Objective: =YCI("QQQ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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