PowerShares QQQ (QQQ)

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99.78 +0.37  +0.37% NASDAQ Aug 29, 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 46.75B USD assets under management. It has an expected distribution yield of 0.90%, a Prospective PE Ratio of 19.80, and a Prospective Price to Book Value of 3.738. 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 (8-29-14) 46.75B
30-Day Average Volume (8-29-14) 29.85M
Net Asset Value (8-29-14) 99.77
Discount or Premium to NAV (8-29-14) 0.01%
Turnover Ratio (9-30-13) 14.73%

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. 27, 2014

QQQ Region Exposure

Americas 96.69%
North America 96.69%
Latin America 0.00%
Greater Europe 1.58%
United Kingdom 0.60%
Europe Developed 0.69%
Europe Emerging 0.00%
Africa/Middle East 0.29%
Greater Asia 1.73%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.42%
Asia Emerging 1.31%
Market Classification
% Developed Markets 98.69%
% Emerging Markets 1.31%
As of Aug. 28, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

QQQ Stock Sector Exposure

Basic Materials 0.27%
Communication Services 6.07%
Consumer Cyclical 14.10%
Consumer Defensive 4.65%
Energy 0.00%
Financial Services 0.00%
Healthcare 14.36%
Industrials 3.21%
Real Estate 0.00%
Technology 57.34%
Utilities 0.00%
As of Aug. 27, 2014

QQQ Stock Market Capitalization

Giant 56.52%
Large 28.59%
Medium 10.43%
Small 0.00%
Micro 0.00%
As of Aug. 27, 2014
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QQQ Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 13.50% 102.50 +0.24%
Microsoft Corp 8.12% 45.43 +1.23%
Google Inc Class C 4.22% 571.60 +0.42%
Intel Corp 3.80% 34.92 +0.78%
Gilead Sciences Inc 3.62% 107.56 +0.05%
Google Inc Class A 3.60% 582.36 +0.35%
Amazon.com Inc 3.46% 339.04 -0.29%
Facebook Inc Class A 3.26% 74.82 +1.31%
Qualcomm Inc 2.85% 76.10 -0.31%
Cisco Systems Inc 2.78% 24.99 +0.56%
As of Aug. 27, 2014
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QQQ Risk Info

Beta 1.066
Max Drawdown (3-10-99 to 8-29-14) 82.98%
30 Day Average Volatility 9.25%

QQQ Fundamentals

Distribution Yield TTM (8-29-14) 0.90%
Distribution Yield (Prospective) 2.20%
PE Ratio (Prospective) 19.80
PS Ratio (Prospective) 2.716
Price to Book Value (Prospective) 3.738
ROE 21.15%
ROA 11.58%
Number of Holdings 103.00
As of Aug. 27, 2014

QQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 13.49%
Forecasted Book Value Growth 12.08%
Forecasted Cash Flow Growth 5.73%
Forecasted Earnings Growth 17.99%
Forecasted Revenue Growth 12.11%
As of Aug. 27, 2014

QQQ Performance

  Returns Total Returns
1M 3.29% 3.29%
3M 9.29% 9.58%
6M 10.45% 11.00%
1Y 31.36% 33.38%
3Y 82.71% 89.78%
5Y 146.7% 159.8%
As of Aug. 29, 2014

QQQ Flows

1M -407.50M
3M -551.18M
6M -4.737B
YTD -3.982B
1Y -336.32M
3Y 3.505B
5Y 3.830B
As of Aug. 31, 2014
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