PowerShares QQQ ETF (QQQ)

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116.72 -0.16  -0.14% NASDAQ Dec 7, 11:28 Delayed 2m USD
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QQQ Key Stats

Expense Ratio 0.20%
Share Class Assets Under Management 39.66B
30-Day Average Daily Volume Upgrade
Net Asset Value 116.88
Discount or Premium to NAV 0.02%
Turnover Ratio 11.43

QQQ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 2.84% -- 80 -- 86
3M -0.57% -- 37 -- 14
6M 6.36% -- 7 -- 17
1Y 4.22% -- 28 -- 22
3Y 12.45% -- 1 -- 1
5Y 17.23% -- 1 -- 6
As of Dec. 6, 2016
Returns for periods of 1 year and above are annualized.

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 Dec. 1, 2016

QQQ Region Exposure

Americas 96.37%
North America 96.37%
Latin America 0.00
Greater Europe 1.53%
United Kingdom 0.67%
Europe Developed 0.60%
Europe Emerging 0.00
Africa/Middle East 0.25%
Greater Asia 2.11%
Japan 0.00
Australasia 0.00
Asia Developed 0.21%
Asia Emerging 1.90%
Market Classification
% Developed Markets 98.10%
% Emerging Markets 1.90%
As of Dec. 1, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

QQQ Stock Sector Exposure

Basic Materials 0.00
Communication Services 6.25%
Consumer Cyclical 16.22%
Consumer Defensive 6.87%
Energy 0.00
Financial Services 0.85%
Healthcare 11.45%
Industrials 3.68%
Real Estate 0.00
Technology 54.69%
Utilities 0.00
As of Dec. 4, 2016

QQQ Stock Market Capitalization

Giant 62.29%
Large 30.71%
Medium 6.95%
Small 0.06%
Micro 0.00
As of Dec. 4, 2016

QQQ Stock Style Exposure

Large Cap Value 18.32%
Large Cap Blend 22.31%
Large Cap Growth 52.24%
Mid Cap Value 1.51%
Mid Cap Blend 1.89%
Mid Cap Growth 3.68%
Small Cap Value 0.00
Small Cap Blend 0.06%
Small Cap Growth 0.00
As of Dec. 1, 2016
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QQQ Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 10.73% 109.79 -0.15%
MSFT Microsoft Corp 8.39% 60.10 +0.25%
AMZN Amazon.com Inc 6.41% 763.13 -0.21%
FB Facebook Inc A 4.86% 116.80 -0.43%
GOOG Alphabet Inc C 4.67% 759.04 -0.01%
GOOGL Alphabet Inc A 4.10% 775.10 -0.14%
CMCSA Comcast Corp Class A 3.05% 68.59 -0.16%
INTC Intel Corp 2.90% 34.87 +0.43%
CSCO Cisco Systems Inc 2.69% 29.51 +0.61%
AMGN Amgen Inc 1.94% 139.75 -3.69%
As of Dec. 1, 2016
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QQQ One Page Reports

QQQ Basic Info

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

QQQ Manager Info

Name Tenure
Management Team 17.74 yrs

QQQ Net Fund Flows

1M -56.21M
3M 755.25M
6M 1.521B
YTD -2.988B
1Y -2.907B
3Y -13.75B
5Y -10.13B
10Y -7.460B
As of Nov. 30, 2016

QQQ Risk Info

Beta 1.190
Max Drawdown (All) 82.98%
Historical Sharpe (10Y) 0.6863
Historical Sortino (All) 0.4432
30-Day Rolling Volatility 14.12%
Daily Value at Risk (VaR) 1% (All) 5.19%
Monthly Value at Risk (VaR) 1% (All) 22.12%

QQQ Fundamentals

Dividend Yield TTM (12-7-16) 1.06%
SEC Yield (1-31-10) 0.45%
Weighted Average PE Ratio 22.44
Weighted Average Price to Sales Ratio 2.956
Weighted Average Price to Book Ratio 4.236
Weighted Median ROE 21.44%
Weighted Median ROA 9.48%
Forecasted Dividend Yield 1.28%
Forecasted PE Ratio 21.63
Forecasted Price to Sales Ratio 2.827
Forecasted Price to Book Ratio 4.662
Number of Holdings 106
As of Dec. 1, 2016

QQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 11.26%
Forecasted Book Value Growth -6.80%
Forecasted Cash Flow Growth 14.45%
Forecasted Earnings Growth 12.68%
Forecasted Revenue Growth 7.83%
As of Dec. 1, 2016

QQQ Comparables

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QQQ Attributes

Key Dates
Inception Date 3/10/1999
Last Annual Report Date 9/30/2015
Last Prospectus Date 1/31/2016
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

QQQ Excel Add-In Codes

  • Name: =YCI("QQQ","name")
  • Broad Asset Class: =YCI("QQQ", "broad_asset_class")
  • Broad Category: =YCI("QQQ", "broad_category_group")
  • Prospectus Objective: =YCI("QQQ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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