PowerShares QQQ ETF (QQQ)
141.24
+0.54 +0.38%
NASDAQ
Jun 23, 20:00
Delayed 2m
USD
QQQ Key Stats
| Expense Ratio | 0.20% |
| Share Class Assets Under Management | 52.37B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 141.23 |
| Discount or Premium to NAV | 0.01% |
| Turnover Ratio | 7.49 |
View All QQQ News
QQQ News
-
WireHeadlineTime (ET)
-
Yahoo06/26 05:39
-
Yahoo06/25 10:04
-
Yahoo06/24 15:05
-
Yahoo06/24 10:00
-
Yahoo06/23 17:50
-
Yahoo06/23 13:36
-
MT Newswires06/23 13:25
-
Yahoo06/23 10:35
-
Yahoo06/23 10:22
-
Globe Newswire06/23 10:00
QQQ Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 1.79% | 2.92% | 73 |
| 3M | 8.64% | 11.02% | 77 |
| 6M | 18.07% | 21.06% | 70 |
| 1Y | 31.19% | 34.55% | 64 |
| 3Y | 16.27% | 14.92% | 44 |
| 5Y | 18.84% | 17.88% | 41 |
Returns for periods of 1 year and above are annualized.
QQQ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.31% | 0.31% | 0.00 |
| Stock | 99.69% | 99.69% | 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 | 95.37% |
| North America | 95.19% |
| Latin America | 0.18% |
| Greater Europe | 0.89% |
| United Kingdom | 0.60% |
| Europe Developed | 0.00 |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.28% |
| Greater Asia | 3.74% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.19% |
| Asia Emerging | 3.55% |
| Market Classification | |
| % Developed Markets | 96.27% |
| % Emerging Markets | 3.73% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
QQQ Stock Sector Exposure
| Basic Materials | 0.00 |
| Communication Services | 5.77% |
| Consumer Cyclical | 17.10% |
| Consumer Defensive | 5.61% |
| Energy | 0.00 |
| Financial Services | 0.98% |
| Healthcare | 11.06% |
| Industrials | 3.56% |
| Real Estate | 0.00 |
| Technology | 55.91% |
| Utilities | 0.00 |
QQQ Stock Market Capitalization
| Giant | 62.47% |
| Large | 31.40% |
| Medium | 6.13% |
| Small | 0.00 |
| Micro | 0.00 |
QQQ Stock Style Exposure
| Large Cap Value | 12.47% |
| Large Cap Blend | 21.53% |
| Large Cap Growth | 59.74% |
| Mid Cap Value | 0.84% |
| Mid Cap Blend | 2.01% |
| Mid Cap Growth | 3.41% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of June 25, 2017
QQQ Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 11.44% | 146.28 | +0.45% |
| MSFT | Microsoft Corp | 8.24% | 71.21 | +1.35% |
| AMZN | Amazon.com Inc | 7.19% | 1003.74 | +0.24% |
| FB | Facebook Inc A | 5.50% | 155.07 | +1.09% |
| GOOG | Alphabet Inc C | 5.02% | 965.59 | +0.89% |
| GOOGL | Alphabet Inc A | 4.40% | 986.09 | +0.97% |
| CMCSA | Comcast Corp Class A | 2.80% | 39.50 | -1.10% |
| INTC | Intel Corp | 2.41% | 34.19 | -0.49% |
| CSCO | Cisco Systems Inc | 2.41% | 32.09 | +0.75% |
| AMGN | Amgen Inc | 1.90% | 172.50 | -0.76% |
Advertisement
QQQ Ratings
| Fiduciary Score | Upgrade |
QQQ One Page Reports
- One Page Report Download
QQQ Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Technology |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | PowerShares |
| Benchmark Index | |
|---|---|
NASDAQ 100 TR USD |
100.0% |
QQQ Manager Info
| Name | Tenure |
|---|---|
| Management Team | 18.24 yrs |
QQQ Net Fund Flows
| 1M | 1.050B |
| 3M | 2.355B |
| 6M | 3.256B |
| YTD | 3.156B |
| 1Y | 4.774B |
| 3Y | -8.747B |
| 5Y | -9.071B |
| 10Y | -7.372M |
QQQ Risk Info
| Beta (5Y) | 1.053 |
| Max Drawdown (All) | 82.98% |
| Historical Sharpe (10Y) | 0.7383 |
| Historical Sortino (All) | 0.4873 |
| 30-Day Rolling Volatility | 14.23% |
| Daily Value at Risk (VaR) 1% (All) | 5.18% |
| Monthly Value at Risk (VaR) 1% (All) | 22.06% |
QQQ Fundamentals
| Dividend Yield TTM (6-23-17) | 0.92% |
| SEC Yield (1-31-10) | 0.45% |
| Weighted Average PE Ratio | 24.80 |
| Weighted Average Price to Sales Ratio | 3.467 |
| Weighted Average Price to Book Ratio | 4.997 |
| Weighted Median ROE | 22.20% |
| Weighted Median ROA | 10.04% |
| Forecasted Dividend Yield | 1.17% |
| Forecasted PE Ratio | 24.22 |
| Forecasted Price to Sales Ratio | 3.339 |
| Forecasted Price to Book Ratio | 4.725 |
| Number of Holdings | 108 |
QQQ Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.90% |
| Forecasted Book Value Growth | 7.90% |
| Forecasted Cash Flow Growth | 10.63% |
| Forecasted Earnings Growth | 9.02% |
| Forecasted Revenue Growth | 7.31% |
QQQ Comparables
EditQQQ Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/10/1999 |
| Last Annual Report Date | 9/30/2016 |
| Last Prospectus Date | 1/31/2016 |
| 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
