PowerShares QQQ ETF (QQQ)

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162.42 +0.12  +0.07% NASDAQ Apr 23, 13:34 Delayed 2m USD
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QQQ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.19% -3.14% -2.11% 89
3M -2.27% -2.24% -2.26% 46
6M 9.55% 9.59% 8.24% 29
YTD 4.37% 4.47% 4.02% 42
1Y 23.47% 23.54% 22.09% 38
3Y 15.83% 15.84% 10.75% 3
5Y 20.33% 20.33% 14.56% 1
10Y 14.35% 14.35% 9.43% 1
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

QQQ Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00%
Stock 99.75% 99.75% 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 22, 2018

QQQ Region Exposure

Americas 95.74%
North America 95.56%
Latin America 0.19%
Greater Europe 0.92%
United Kingdom 0.51%
Europe Developed 0.19%
Europe Emerging 0.00%
Africa/Middle East 0.22%
Greater Asia 3.34%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.22%
Asia Emerging 3.12%
Market Classification
% Developed Markets 96.70%
% Emerging Markets 3.30%
As of April 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 4.33%
Consumer Cyclical 19.15%
Consumer Defensive 4.39%
Energy 0.00%
Financial Services 1.24%
Healthcare 9.21%
Industrials 3.51%
Real Estate 0.00%
Technology 58.17%
Utilities 0.00%
As of April 22, 2018

QQQ Stock Market Capitalization

Giant 69.78%
Large 27.52%
Medium 2.71%
Small 0.00%
Micro 0.00%
As of April 22, 2018

QQQ Stock Style Exposure

Large Cap Value 14.47%
Large Cap Blend 20.73%
Large Cap Growth 62.27%
Mid Cap Value 0.42%
Mid Cap Blend 1.26%
Mid Cap Growth 0.85%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 22, 2018
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QQQ Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 11.03% 164.85 -0.52%
AMZN Amazon.com Inc 9.70% 1530.78 +0.22%
MSFT Microsoft Corp 9.60% 95.44 +0.46%
FB Facebook Inc A 5.23% 167.45 +0.70%
GOOG Alphabet Inc C 4.92% 1078.64 +0.53%
GOOGL Alphabet Inc A 4.22% 1084.97 +0.71%
INTC Intel Corp 3.16% 51.37 -0.31%
CSCO Cisco Systems Inc 2.79% 44.13 +0.09%
CMCSA Comcast Corp Class A 2.02% 33.73 +1.57%
NFLX Netflix Inc 1.87% 321.55 -1.90%
As of April 22, 2018
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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 18.91 yrs

QQQ Net Fund Flows

1M -913.30M
3M 1.703B
6M 2.205B
YTD 1.703B
1Y 2.510B
3Y 2.752B
5Y -7.180B
10Y -2.022B
As of March 31, 2018

QQQ Risk Info

Beta (5Y) 1.144
Max Drawdown (All) 83.00%
Historical Sharpe (10Y) 0.9014
Historical Sortino (All) 0.5058
30-Day Rolling Volatility 27.50%
Daily Value at Risk (VaR) 1% (All) 5.12%
Monthly Value at Risk (VaR) 1% (All) 21.53%

QQQ Fundamentals

Dividend Yield TTM (4-23-18) 0.80%
SEC Yield (1-31-10) 0.45%
Weighted Average PE Ratio 25.84
Weighted Average Price to Sales Ratio 3.628
Weighted Average Price to Book Ratio 5.388
Weighted Median ROE 20.73%
Weighted Median ROA 8.86%
Forecasted Dividend Yield 1.09%
Forecasted PE Ratio 19.51
Forecasted Price to Sales Ratio 3.410
Forecasted Price to Book Ratio 4.329
Number of Holdings 104
As of April 19, 2018

QQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 14.74%
Forecasted Book Value Growth 11.62%
Forecasted Cash Flow Growth 12.18%
Forecasted Earnings Growth 15.10%
Forecasted Revenue Growth 10.07%
As of April 19, 2018

QQQ Comparables

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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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