PowerShares QQQ (QQQ)

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100.35 +0.82  +0.82% NASDAQ Sep 18, 4:59PM BATS Real time Currency in USD
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QQQ Price Chart

QQQ Description

PowerShares QQQ is a fund managed by PowerShares that tracks the NASDAQ 100 TR USD index and has 45.84B USD assets under management. 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 (9-15-14) 45.84B
30-Day Average Volume (9-17-14) 27.53M
Net Asset Value (9-16-14) 99.57
Discount or Premium to NAV (9-15-14) 0.02%
Turnover Ratio (9-30-13) 14.73%

QQQ Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00%
Stock 99.69% 99.69% 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. 15, 2014
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QQQ Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 13.56% 101.78 +0.20%
Microsoft Corp 8.45% 46.40 -0.26%
Google Inc Class C 4.28% 589.00 +0.72%
Intel Corp 3.81% 35.17 +0.54%
Google Inc Class A 3.63% 597.75 +0.75%
Gilead Sciences Inc 3.43% 105.90 +1.98%
Amazon.com Inc 3.30% 324.99 +0.31%
Facebook Inc Class A 3.29% 76.99 +0.73%
Cisco Systems Inc 2.84% 25.22 +0.08%
Qualcomm Inc 2.81% 76.44 +0.80%
As of Sept. 15, 2014
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QQQ Risk Info

Beta 1.074
Max Drawdown (3-10-99 to 9-17-14) 82.98%
30 Day Average Volatility 7.83%

QQQ Performance

  Returns Total Returns
1M 3.03% 3.03%
3M 8.55% 8.84%
6M 12.19% 12.74%
1Y 28.05% 30.02%
3Y 77.33% 83.84%
5Y 136.6% 149.2%
As of Sept. 16, 2014

QQQ Flows

1M -317.41M
3M -461.09M
6M -4.647B
YTD -3.891B
1Y -246.23M
3Y 3.595B
5Y 3.920B
As of Aug. 31, 2014
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