PowerShares QQQ ETF (QQQ)

Add to Watchlists
Create an Alert
168.17 +3.37  +2.04% NASDAQ Feb 23, 20:00 Delayed 2m USD
View Full Chart
QQQ Price Chart

QQQ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.79% -0.83% -2.97% 24
3M 8.24% 8.19% 5.67% 36
6M 18.37% 18.32% 13.96% 28
YTD 7.97% 7.98% 4.12% 22
1Y 30.54% 30.47% 23.31% 25
3Y 16.90% 16.87% 10.83% 2
5Y 21.54% 21.53% 14.95% 1
10Y 15.52% 15.53% 9.81% 1
As of Feb. 23, 2018. Returns for periods of 1 year and above are annualized.

QQQ Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 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 Feb. 22, 2018

QQQ Region Exposure

Americas 95.55%
North America 95.34%
Latin America 0.21%
Greater Europe 0.89%
United Kingdom 0.50%
Europe Developed 0.18%
Europe Emerging 0.00%
Africa/Middle East 0.22%
Greater Asia 3.56%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.19%
Asia Emerging 3.37%
Market Classification
% Developed Markets 96.42%
% Emerging Markets 3.58%
As of Feb. 22, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

QQQ Stock Sector Exposure

Basic Materials 0.00%
Communication Services 4.74%
Consumer Cyclical 18.12%
Consumer Defensive 4.65%
Energy 0.00%
Financial Services 1.21%
Healthcare 9.39%
Industrials 3.44%
Real Estate 0.00%
Technology 58.45%
Utilities 0.00%
As of Feb. 22, 2018

QQQ Stock Market Capitalization

Giant 63.63%
Large 29.76%
Medium 6.61%
Small 0.00%
Micro 0.00%
As of Feb. 22, 2018

QQQ Stock Style Exposure

Large Cap Value 12.25%
Large Cap Blend 24.36%
Large Cap Growth 56.99%
Mid Cap Value 0.62%
Mid Cap Blend 1.98%
Mid Cap Growth 3.82%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 22, 2018
View More Holdings

QQQ Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 11.43% 175.50 +1.74%
AMZN Amazon.com Inc 9.24% 1500.00 +0.99%
MSFT Microsoft Corp 9.13% 94.06 +2.54%
FB Facebook Inc A 5.51% 183.29 +2.40%
GOOG Alphabet Inc C 4.99% 1126.79 +1.82%
GOOGL Alphabet Inc A 4.27% 1128.09 +1.64%
INTC Intel Corp 2.77% 47.73 +4.21%
CSCO Cisco Systems Inc 2.74% 44.00 +2.47%
CMCSA Comcast Corp Class A 2.34% 39.50 +1.80%
NVDA NVIDIA Corp 1.90% 245.93 +1.56%
As of Feb. 22, 2018
Advertisement

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 18.91 yrs

QQQ Net Fund Flows

1M 3.139B
3M 1.595B
6M 4.099B
YTD 3.139B
1Y 4.845B
3Y 4.136B
5Y -7.664B
10Y -1.685B
As of Jan. 31, 2018

QQQ Risk Info

Beta (5Y) 1.151
Max Drawdown (All) 83.00%
Historical Sharpe (10Y) 0.9117
Historical Sortino (All) 0.526
30-Day Rolling Volatility 25.03%
Daily Value at Risk (VaR) 1% (All) 5.14%
Monthly Value at Risk (VaR) 1% (All) 21.53%

QQQ Fundamentals

Dividend Yield TTM (2-23-18) 0.78%
SEC Yield (1-31-10) 0.45%
Weighted Average PE Ratio 27.26
Weighted Average Price to Sales Ratio 3.986
Weighted Average Price to Book Ratio 5.780
Weighted Median ROE 23.29%
Weighted Median ROA 10.53%
Forecasted Dividend Yield 1.01%
Forecasted PE Ratio 23.95
Forecasted Price to Sales Ratio 3.605
Forecasted Price to Book Ratio 4.602
Number of Holdings 105
As of Feb. 22, 2018

QQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 12.40%
Forecasted Book Value Growth 11.97%
Forecasted Cash Flow Growth 12.19%
Forecasted Earnings Growth 10.87%
Forecasted Revenue Growth 10.11%
As of Feb. 22, 2018

QQQ Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.