PowerShares QQQ ETF (QQQ)
168.40
+0.94 +0.56%
NASDAQ
May 21, 20:00
Delayed 2m
USD
QQQ Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All QQQ News
QQQ News
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WireHeadlineTime (ET)
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SA Breaking News05/21 15:42
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MT Newswires05/21 13:38
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MT Newswires05/21 09:15
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SA Breaking News05/21 05:31
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MT Newswires05/18 13:46
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MT Newswires05/18 09:18
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MT Newswires05/17 13:36
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MT Newswires05/17 09:20
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MT Newswires05/16 13:33
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MT Newswires05/16 09:16
QQQ Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.76% | 3.73% | 1.00% | 66 |
| 3M | 2.34% | 2.39% | 1.74% | 49 |
| 6M | 8.70% | 8.71% | 9.16% | 47 |
| YTD | 8.29% | 8.36% | 6.49% | 35 |
| 1Y | 23.23% | 23.23% | 22.38% | 44 |
| 3Y | 16.20% | 16.21% | 11.07% | 4 |
| 5Y | 19.13% | 19.13% | 13.28% | 1 |
| 10Y | 14.42% | 14.43% | 9.23% | 1 |
QQQ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.14% | 0.14% | 0.00% |
| Stock | 99.86% | 99.86% | 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% |
QQQ Region Exposure
| Americas | 95.90% |
| North America | 95.73% |
| Latin America | 0.17% |
| Greater Europe | 0.84% |
| United Kingdom | 0.45% |
| Europe Developed | 0.19% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.20% |
| Greater Asia | 3.26% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.20% |
| Asia Emerging | 3.06% |
| Market Classification | |
| % Developed Markets | 96.78% |
| % Emerging Markets | 3.22% |
QQQ Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 3.93% |
| Consumer Cyclical | 18.88% |
| Consumer Defensive | 4.21% |
| Energy | 0.00% |
| Financial Services | 1.24% |
| Healthcare | 8.99% |
| Industrials | 3.53% |
| Real Estate | 0.00% |
| Technology | 59.22% |
| Utilities | 0.00% |
QQQ Stock Market Capitalization
| Giant | 69.44% |
| Large | 27.14% |
| Medium | 3.42% |
| Small | 0.00% |
| Micro | 0.00% |
QQQ Stock Style Exposure
| Large Cap Value | 13.41% |
| Large Cap Blend | 23.53% |
| Large Cap Growth | 59.76% |
| Mid Cap Value | 0.42% |
| Mid Cap Blend | 1.56% |
| Mid Cap Growth | 1.32% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of May 21, 2018
QQQ Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 12.07% | 187.63 | +0.71% |
| AMZN | Amazon.com Inc | 9.73% | 1585.46 | +0.70% |
| MSFT | Microsoft Corp | 9.53% | 97.60 | +1.29% |
| FB | Facebook Inc A | 5.61% | 184.49 | +0.99% |
| GOOG | Alphabet Inc C | 4.79% | 1079.58 | +1.24% |
| GOOGL | Alphabet Inc A | 4.10% | 1084.01 | +1.34% |
| INTC | Intel Corp | 3.22% | 54.32 | +1.53% |
| CSCO | Cisco Systems Inc | 2.67% | 43.75 | +1.25% |
| CMCSA | Comcast Corp Class A | 1.90% | 32.34 | -1.16% |
| NVDA | NVIDIA Corp | 1.87% | 244.24 | -0.69% |
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QQQ One Page Reports
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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 | 18.91 yrs |
QQQ Net Fund Flows
| 1M | -169.70M |
| 3M | -1.606B |
| 6M | -11.17M |
| YTD | 1.533B |
| 1Y | 1.486B |
| 3Y | 2.240B |
| 5Y | -7.530B |
| 10Y | -1.586B |
QQQ Risk Info
| Beta (5Y) | 1.145 |
| Max Drawdown (All) | 83.00% |
| Historical Sharpe (10Y) | 0.8527 |
| Historical Sortino (All) | 0.5066 |
| 30-Day Rolling Volatility | 17.23% |
| Daily Value at Risk (VaR) 1% (All) | 5.11% |
| Monthly Value at Risk (VaR) 1% (All) | 21.53% |
QQQ Fundamentals
| Dividend Yield TTM (5-21-18) | 0.77% |
| SEC Yield (1-31-10) | 0.45% |
| Weighted Average PE Ratio | 24.74 |
| Weighted Average Price to Sales Ratio | 3.590 |
| Weighted Average Price to Book Ratio | 5.327 |
| Weighted Median ROE | 21.89% |
| Weighted Median ROA | 9.49% |
| Forecasted Dividend Yield | 1.11% |
| Forecasted PE Ratio | 19.23 |
| Forecasted Price to Sales Ratio | 3.454 |
| Forecasted Price to Book Ratio | 4.342 |
| Number of Holdings | 104 |
QQQ Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.76% |
| Forecasted Book Value Growth | 11.67% |
| Forecasted Cash Flow Growth | 12.06% |
| Forecasted Earnings Growth | 14.81% |
| Forecasted Revenue Growth | 9.97% |
QQQ Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/10/1999 |
| Termination Date | |
| Last Annual Report Date | 9/30/2017 |
| Last Prospectus Date | 1/31/2018 |
| 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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