PowerShares QQQ ETF (QQQ)
162.42
+0.12 +0.07%
NASDAQ
Apr 23, 13:34
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
-
WireHeadlineTime (ET)
-
MT Newswires04/23 13:26
-
MT Newswires04/23 09:24
-
MT Newswires04/20 15:01
-
MT Newswires04/20 13:33
-
MT Newswires04/20 08:46
-
MT Newswires04/19 13:28
-
MT Newswires04/19 09:21
-
Yahoo04/18 17:15
-
MT Newswires04/18 13:30
-
Yahoo04/18 11:21
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 |
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% |
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% |
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% |
QQQ Stock Market Capitalization
| Giant | 69.78% |
| Large | 27.52% |
| Medium | 2.71% |
| Small | 0.00% |
| Micro | 0.00% |
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% |
View More Holdings
As of April 22, 2018
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% |
Advertisement
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 | 18.91 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 |
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 |
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% |
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
