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PowerShares QQQ (QQQ)

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97.89 +1.52  +1.58% NASDAQ Oct 23, 4:59PM 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 36.28B USD assets under management. It has an expected distribution yield of 1.37%, a Forecasted PE Ratio of 20.03, and a Forecasted Price to Book Value of 3.886. 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 (10-17-14) 36.28B
30-Day Average Volume (10-22-14) 49.54M
Net Asset Value (10-22-14) 96.88
Discount or Premium to NAV (10-17-14) -0.09%
Turnover Ratio (9-30-13) 14.73%

QQQ Asset Allocation

Type % Net % Long % Short
Cash 0.40% 0.40% 0.00%
Stock 99.60% 99.60% 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 Oct. 16, 2014

QQQ Region Exposure

Americas 97.17%
North America 97.17%
Latin America 0.00%
Greater Europe 1.44%
United Kingdom 0.57%
Europe Developed 0.57%
Europe Emerging 0.00%
Africa/Middle East 0.30%
Greater Asia 1.39%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.39%
Market Classification
% Developed Markets 98.61%
% Emerging Markets 1.39%
As of Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

QQQ Stock Sector Exposure

Basic Materials 0.38%
Communication Services 5.84%
Consumer Cyclical 13.79%
Consumer Defensive 4.82%
Energy 0.00%
Financial Services 0.00%
Healthcare 14.34%
Industrials 3.22%
Real Estate 0.00%
Technology 57.61%
Utilities 0.00%
As of Oct. 16, 2014

QQQ Stock Market Capitalization

Giant 58.30%
Large 25.62%
Medium 11.44%
Small 0.05%
Micro 0.00%
As of Oct. 16, 2014
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QQQ Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 13.65% 104.91 +1.86%
Microsoft Corp 8.34% 46.88 +5.63%
Google Inc Class C 4.20% 543.95 +2.11%
Facebook Inc Class A 3.85% 80.00 +2.09%
Intel Corp 3.62% 32.68 +1.27%
Google Inc Class A 3.60% 553.44 +1.98%
Gilead Sciences Inc 3.47% 107.18 +1.03%
Amazon.com Inc 3.31% 279.93 -10.56%
Qualcomm Inc 2.82% 75.12 +1.10%
Cisco Systems Inc 2.77% 23.56 +1.31%
As of Oct. 16, 2014
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QQQ Risk Info

Beta 1.069
30 Day Average Volatility 19.22%

QQQ Fundamentals

Dividend Yield TTM (10-23-14) 1.37%
Weighted Average PE Ratio 22.53
Weighted Average Price to Sales Ratio 3.035
Weighted Average Price to Book Ratio 4.467
Weighted Median ROE 21.66%
Weighted Median ROA 11.81%
Forecasted Dividend Yield 2.13%
Forecasted PE Ratio 20.03
Forecasted Price to Sales Ratio 2.803
Forecasted Price to Book Ratio 3.886
Number of Holdings 104.00
As of Oct. 16, 2014

QQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 13.06%
Forecasted Book Value Growth 12.14%
Forecasted Cash Flow Growth 5.47%
Forecasted Earnings Growth 15.43%
Forecasted Revenue Growth 12.04%
As of Oct. 16, 2014

QQQ Performance

  Returns Total Returns
1M -1.17% -1.17%
3M 1.32% 1.57%
6M 11.84% 12.40%
1Y 18.73% 20.48%
3Y 70.84% 77.54%
5Y 126.0% 138.3%
As of Oct. 22, 2014

QQQ Flows

1M -4.315B
3M -3.883B
6M -6.677B
YTD -8.206B
1Y -5.559B
3Y -1.114B
5Y -164.20M
As of Sept. 30, 2014
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