PowerShares QQQ (QQQ)

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96.45 -0.76  -0.78% NASDAQ Oct 2, 12:28PM BATS Real time Currency in 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 41.39B USD assets under management. It has an expected distribution yield of 1.39%, a Forecasted PE Ratio of 20.74, and a Forecasted Price to Book Value of 3.906. The fund has a net expense ratio of 0.20%, turns over its positions 14.73% per year, and is traded on the NASDAQ.

Benchmark Index: NASDAQ 100 TR USD

QQQ Key Info

Expense Ratio (1-31-14) 0.20%
Assets Under Management (10-1-14) 41.39B
30-Day Average Volume (10-1-14) 31.44M
Net Asset Value (10-1-14) 97.20
Discount or Premium to NAV (10-1-14) 0.01%
Turnover Ratio (9-30-13) 14.73%

QQQ Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.30% 0.00%
Stock 99.70% 99.70% 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 Sept. 29, 2014

QQQ Region Exposure

Americas 96.65%
North America 96.65%
Latin America 0.00%
Greater Europe 1.51%
United Kingdom 0.58%
Europe Developed 0.63%
Europe Emerging 0.00%
Africa/Middle East 0.29%
Greater Asia 1.84%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.84%
Market Classification
% Developed Markets 98.16%
% Emerging Markets 1.84%
As of Sept. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

QQQ Stock Sector Exposure

Basic Materials 0.36%
Communication Services 6.00%
Consumer Cyclical 13.42%
Consumer Defensive 4.60%
Energy 0.00%
Financial Services 0.00%
Healthcare 14.37%
Industrials 3.18%
Real Estate 0.00%
Technology 58.06%
Utilities 0.00%
As of Sept. 29, 2014

QQQ Stock Market Capitalization

Giant 58.29%
Large 27.07%
Medium 10.02%
Small 0.00%
Micro 0.00%
As of Sept. 29, 2014
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QQQ Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 13.26% 98.81 -0.37%
Microsoft Corp 8.46% 45.80 -0.22%
Google Inc Class C 4.31% 565.68 -0.46%
Intel Corp 3.82% 33.50 -1.44%
Google Inc Class A 3.68% 576.55 -0.53%
Gilead Sciences Inc 3.59% 104.55 -0.98%
Facebook Inc Class A 3.52% 76.11 -0.57%
Amazon.com Inc 3.29% 312.13 -1.68%
Cisco Systems Inc 2.85% 24.92 -0.42%
Qualcomm Inc 2.77% 73.20 -0.92%
As of Sept. 29, 2014
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QQQ Risk Info

Beta 1.074
30 Day Average Volatility 11.49%

QQQ Fundamentals

Dividend Yield TTM (10-2-14) 1.39%
Weighted Average PE Ratio 22.63
Weighted Average Price to Sales Ratio 3.105
Weighted Average Price to Book Ratio 4.487
Weighted Median ROE 21.72%
Weighted Median ROA 11.85%
Forecasted Dividend Yield 2.12%
Forecasted PE Ratio 20.74
Forecasted Price to Sales Ratio 2.869
Forecasted Price to Book Ratio 3.906
Number of Holdings 103.00
As of Sept. 29, 2014

QQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 13.44%
Forecasted Book Value Growth 12.13%
Forecasted Cash Flow Growth 5.43%
Forecasted Earnings Growth 16.54%
Forecasted Revenue Growth 12.03%
As of Sept. 29, 2014

QQQ Performance

  Returns Total Returns
1M -3.34% -3.11%
3M 1.59% 1.83%
6M 8.12% 8.67%
1Y 21.05% 22.84%
3Y 83.75% 90.96%
5Y 135.2% 148.1%
As of Oct. 1, 2014

QQQ Flows

1M -3.538B
3M -3.106B
6M -5.900B
YTD -7.429B
1Y -4.783B
3Y -337.46M
5Y 612.47M
As of Sept. 30, 2014
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