PowerShares QQQ (QQQ)

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108.05 +0.10  +0.09% NASDAQ Jul 6, 5:00PM Delayed 2m 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 38.68B USD assets under management. It has an forecasted dividend yield of 1.37%, a forecasted PE ratio of 20.60, and a forecasted price to book value of 4.181. 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 (1-31-15) 0.20%
Assets Under Management (7-2-15) 38.68B
30-Day Average Volume (7-2-15) 24.45M
Net Asset Value (7-2-15) 108.03
Discount or Premium to NAV (7-2-15) -0.07%
Turnover Ratio (9-30-14) 5.19%

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 July 2, 2015

QQQ Region Exposure

Americas 95.81%
North America 95.81%
Latin America 0.00%
Greater Europe 2.12%
United Kingdom 1.18%
Europe Developed 0.66%
Europe Emerging 0.00%
Africa/Middle East 0.29%
Greater Asia 2.07%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.30%
Asia Emerging 1.77%
Market Classification
% Developed Markets 98.23%
% Emerging Markets 1.77%
As of July 1, 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 7.11%
Consumer Cyclical 14.24%
Consumer Defensive 6.64%
Energy 0.00%
Financial Services 0.00%
Healthcare 15.13%
Industrials 3.52%
Real Estate 0.00%
Technology 53.03%
Utilities 0.00%
As of July 2, 2015

QQQ Stock Market Capitalization

Giant 58.78%
Large 29.45%
Medium 7.82%
Small 0.00%
Micro 0.00%
As of July 2, 2015
View More Holdings

QQQ Top 10 Holdings

Name % Weight Price % Chg
Apple Inc 14.26% 126.16 -0.22%
Microsoft Corp 7.03% 44.41 +0.02%
Amazon.com Inc 3.99% 436.02 -0.39%
Facebook Inc Class A 3.84% 87.60 +0.36%
Google Inc Class C Capital Stock 3.51% -- --
Gilead Sciences Inc 3.31% 115.59 +0.48%
Google Inc Class A 3.09% 545.62 -0.31%
Intel Corp 2.84% 30.03 -1.72%
Cisco Systems Inc 2.72% 27.22 -0.42%
Comcast Corp Class A 2.59% 62.13 -0.34%
As of July 2, 2015
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QQQ Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name PowerShares
Benchmark Index
NASDAQ 100 TR USD 100.0%

QQQ Manager Info

Name Tenure
Management Team 16.07 yrs

QQQ Risk Info

Beta 1.056
Max Drawdown (All) 82.98%
Historical Sharpe (10y) 0.7114
Historical Sortino (All) 0.5597
30-Day Rolling Volatility 13.09%
Daily Value at Risk (VaR) 1% (All) 5.22%
Monthly Value at Risk (VaR) 1% (All) 22.59%

QQQ Fundamentals

Dividend Yield TTM (7-6-15) 1.04%
Weighted Average PE Ratio 20.10
Weighted Average Price to Sales Ratio 2.880
Weighted Average Price to Book Ratio 4.478
Weighted Median ROE 23.69%
Weighted Median ROA 12.25%
Forecasted Dividend Yield 1.37%
Forecasted PE Ratio 20.60
Forecasted Price to Sales Ratio 2.734
Forecasted Price to Book Ratio 4.181
Number of Holdings 110
As of July 2, 2015

QQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 13.54%
Forecasted Book Value Growth 7.29%
Forecasted Cash Flow Growth 10.45%
Forecasted Earnings Growth 11.02%
Forecasted Revenue Growth 8.78%
As of July 2, 2015

QQQ Performance

  Returns Total Returns
1M -1.84% -1.61%
3M 2.79% 3.03%
6M 4.96% 5.45%
1Y 13.62% 14.84%
3Y 67.91% 74.74%
5Y 154.4% 169.2%
As of July 2, 2015

QQQ Net Flows

1M 1.279B
3M -313.07M
6M -3.206B
YTD -3.206B
1Y -10.31B
3Y -13.31B
5Y -6.752B
As of June 30, 2015

QQQ Attributes

Key Dates
Inception Date 3/10/1999
Last Annual Report Date 9/30/2014
Last Prospectus Date 1/31/2015
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 for RRSP No
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