PowerShares QQQ ETF (QQQ)
147.59
-1.12 -0.75%
NASDAQ
Oct 23, 16:51
Delayed 2m
USD
QQQ Key Stats
| Expense Ratio | 0.20% |
| Share Class Assets Under Management | 53.59B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 148.71 |
| Discount or Premium to NAV | 0.01% |
| Turnover Ratio | 7.49 |
View All QQQ News
QQQ News
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WireHeadlineTime (ET)
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MT Newswires10/23 13:38
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Yahoo10/23 10:52
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Yahoo10/23 10:45
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MT Newswires10/23 09:20
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SA Breaking News10/23 07:06
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Yahoo10/23 05:57
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Yahoo10/21 13:35
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MT Newswires10/20 13:16
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MT Newswires10/20 09:21
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Yahoo10/20 07:30
QQQ Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.32% | 2.30% | 2.62% | 71 |
| 3M | 3.38% | 3.40% | 4.30% | 75 |
| 6M | 12.72% | 12.74% | 12.65% | 48 |
| 1Y | 27.61% | 27.61% | 24.01% | 19 |
| 3Y | 17.61% | 17.60% | 12.54% | 2 |
| 5Y | 19.20% | 19.20% | 14.60% | 3 |
| 10Y | 12.03% | 12.04% | 7.80% | 1 |
QQQ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.29% | 0.29% | 0.00 |
| Stock | 99.71% | 99.71% | 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 | 95.35% |
| North America | 95.20% |
| Latin America | 0.15% |
| Greater Europe | 0.89% |
| United Kingdom | 0.61% |
| Europe Developed | 0.00 |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.28% |
| Greater Asia | 3.76% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.14% |
| Asia Emerging | 3.62% |
| Market Classification | |
| % Developed Markets | 96.23% |
| % Emerging Markets | 3.77% |
QQQ Stock Sector Exposure
| Basic Materials | 0.00 |
| Communication Services | 5.29% |
| Consumer Cyclical | 16.13% |
| Consumer Defensive | 5.05% |
| Energy | 0.00 |
| Financial Services | 1.22% |
| Healthcare | 10.74% |
| Industrials | 3.70% |
| Real Estate | 0.00 |
| Technology | 57.87% |
| Utilities | 0.00 |
QQQ Stock Market Capitalization
| Giant | 60.81% |
| Large | 32.71% |
| Medium | 6.48% |
| Small | 0.00 |
| Micro | 0.00 |
QQQ Stock Style Exposure
| Large Cap Value | 13.23% |
| Large Cap Blend | 21.95% |
| Large Cap Growth | 58.52% |
| Mid Cap Value | 0.84% |
| Mid Cap Blend | 2.83% |
| Mid Cap Growth | 2.63% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of Oct. 22, 2017
QQQ Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 11.52% | 156.08 | -0.11% |
| MSFT | Microsoft Corp | 8.67% | 78.85 | +0.05% |
| AMZN | Amazon.com Inc | 6.74% | 965.60 | -1.76% |
| FB | Facebook Inc A | 5.92% | 171.47 | -2.01% |
| GOOG | Alphabet Inc C | 4.91% | 968.45 | -2.00% |
| GOOGL | Alphabet Inc A | 4.28% | 985.55 | -1.94% |
| INTC | Intel Corp | 2.71% | 40.80 | +0.92% |
| CMCSA | Comcast Corp Class A | 2.50% | 36.54 | -1.83% |
| CSCO | Cisco Systems Inc | 2.44% | 34.37 | +0.35% |
| AMGN | Amgen Inc | 1.91% | 180.86 | -1.15% |
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QQQ One Page Reports
- One Page Report Download
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 | 18.57 yrs |
QQQ Net Fund Flows
| 1M | -1.028B |
| 3M | 1.204B |
| 6M | 304.69M |
| YTD | 1.557B |
| 1Y | 3.239B |
| 3Y | -5.571B |
| 5Y | -12.16B |
| 10Y | -4.576B |
QQQ Risk Info
| Beta (5Y) | 1.138 |
| Max Drawdown (All) | 83.00% |
| Historical Sharpe (10Y) | 0.732 |
| Historical Sortino (All) | 0.4891 |
| 30-Day Rolling Volatility | 7.35% |
| Daily Value at Risk (VaR) 1% (All) | 5.17% |
| Monthly Value at Risk (VaR) 1% (All) | 21.55% |
QQQ Fundamentals
| Dividend Yield TTM (10-23-17) | 0.91% |
| SEC Yield (1-31-10) | 0.45% |
| Weighted Average PE Ratio | 25.11 |
| Weighted Average Price to Sales Ratio | 3.503 |
| Weighted Average Price to Book Ratio | 5.045 |
| Weighted Median ROE | 23.04% |
| Weighted Median ROA | 10.47% |
| Forecasted Dividend Yield | 1.17% |
| Forecasted PE Ratio | 23.14 |
| Forecasted Price to Sales Ratio | 3.474 |
| Forecasted Price to Book Ratio | 4.898 |
| Number of Holdings | 108 |
QQQ Growth Estimates
| Forecasted 5 Yr Earnings Growth | 13.00% |
| Forecasted Book Value Growth | 8.01% |
| Forecasted Cash Flow Growth | 10.76% |
| Forecasted Earnings Growth | 10.78% |
| Forecasted Revenue Growth | 7.33% |
QQQ Comparables
EditQQQ Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/10/1999 |
| Last Annual Report Date | 9/30/2016 |
| Last Prospectus Date | 1/31/2017 |
| 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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