PowerShares QQQ (QQQ)

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107.56 +1.55  +1.46% NASDAQ Apr 20, 5:00PM 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 39.25B USD assets under management. It has an expected distribution yield of 1.04%, a Forecasted PE Ratio of 20.09, and a Forecasted Price to Book Value of 3.870. The fund has a net expense ratio of 0.20%, turns over its positions 5.19% per year, and is traded on the NASDAQ.

QQQ Key Info

Expense Ratio (9-30-14) 0.20%
Assets Under Management (4-20-15) 39.25B
30-Day Average Volume (4-17-15) 27.72M
Net Asset Value (4-20-15) 107.62
Discount or Premium to NAV (4-20-15) -0.02%
Turnover Ratio (9-30-14) 5.19%

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 April 17, 2015

QQQ Region Exposure

Americas 95.75%
North America 95.75%
Latin America 0.00%
Greater Europe 2.11%
United Kingdom 1.15%
Europe Developed 0.66%
Europe Emerging 0.00%
Africa/Middle East 0.30%
Greater Asia 2.15%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.38%
Asia Emerging 1.77%
Market Classification
% Developed Markets 98.23%
% Emerging Markets 1.77%
As of April 16, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

QQQ Stock Sector Exposure

Basic Materials 0.33%
Communication Services 6.88%
Consumer Cyclical 13.26%
Consumer Defensive 6.89%
Energy 0.00%
Financial Services 0.00%
Healthcare 14.83%
Industrials 3.69%
Real Estate 0.00%
Technology 54.12%
Utilities 0.00%
As of April 17, 2015

QQQ Stock Market Capitalization

Giant 59.04%
Large 29.24%
Medium 7.88%
Small 0.00%
Micro 0.00%
As of April 17, 2015
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QQQ Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 14.44% 127.55 +2.24%
Microsoft Corp 6.78% 42.90 +3.09%
Facebook Inc Class A 3.59% 83.21 +3.01%
Google Inc Class C 3.55% -- --
Amazon.com Inc 3.47% 389.55 +3.73%
Intel Corp 3.06% 32.72 +0.77%
Google Inc Class A 3.04% 544.50 +2.21%
Gilead Sciences Inc 3.00% 100.50 -0.87%
Cisco Systems Inc 2.83% 28.49 +2.06%
Comcast Corp Class A 2.47% 58.44 +0.03%
As of April 17, 2015
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QQQ Basic Info

Style
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name PowerShares
Benchmark Index
NASDAQ 100 TR USD 100.0%
Key Dates
Inception Date 3/10/1999
Last Annual Report Date 9/30/2014
Last Prospectus Date 1/31/2014
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 RRSP No

QQQ Manager Info

Name Tenure
Management Team 16.07 yrs

QQQ Risk Info

Beta 1.048
30 Day Average Volatility 13.82%

QQQ Fundamentals

Dividend Yield TTM (4-20-15) 1.04%
Weighted Average PE Ratio 20.87
Weighted Average Price to Sales Ratio 2.919
Weighted Average Price to Book Ratio 4.475
Weighted Median ROE 23.53%
Weighted Median ROA 12.16%
Forecasted Dividend Yield 1.42%
Forecasted PE Ratio 20.09
Forecasted Price to Sales Ratio 2.648
Forecasted Price to Book Ratio 3.870
Number of Holdings 107.00
As of April 17, 2015

QQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 13.84%
Forecasted Book Value Growth 8.64%
Forecasted Cash Flow Growth 13.99%
Forecasted Earnings Growth 11.55%
Forecasted Revenue Growth 8.82%
As of April 17, 2015

QQQ Performance

  Returns Total Returns
1M 0.65% 0.88%
3M 6.69% 6.93%
6M 15.66% 16.35%
1Y 24.78% 26.17%
3Y 61.07% 67.61%
5Y 117.2% 129.7%
As of April 20, 2015

QQQ Flows

1M -506.56M
3M -2.893B
6M -6.117B
YTD -2.893B
1Y -12.79B
3Y -14.34B
5Y -7.880B
As of March 31, 2015
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