PowerShares QQQ ETF (QQQ)

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168.40 +0.94  +0.56% NASDAQ May 21, 20:00 Delayed 2m USD
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QQQ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.76% 3.73% 1.00% 66
3M 2.34% 2.39% 1.74% 49
6M 8.70% 8.71% 9.16% 47
YTD 8.29% 8.36% 6.49% 35
1Y 23.23% 23.23% 22.38% 44
3Y 16.20% 16.21% 11.07% 4
5Y 19.13% 19.13% 13.28% 1
10Y 14.42% 14.43% 9.23% 1
As of May 21, 2018. Returns for periods of 1 year and above are annualized.

QQQ Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 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 May 21, 2018

QQQ Region Exposure

Americas 95.90%
North America 95.73%
Latin America 0.17%
Greater Europe 0.84%
United Kingdom 0.45%
Europe Developed 0.19%
Europe Emerging 0.00%
Africa/Middle East 0.20%
Greater Asia 3.26%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.20%
Asia Emerging 3.06%
Market Classification
% Developed Markets 96.78%
% Emerging Markets 3.22%
As of May 20, 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 3.93%
Consumer Cyclical 18.88%
Consumer Defensive 4.21%
Energy 0.00%
Financial Services 1.24%
Healthcare 8.99%
Industrials 3.53%
Real Estate 0.00%
Technology 59.22%
Utilities 0.00%
As of May 20, 2018

QQQ Stock Market Capitalization

Giant 69.44%
Large 27.14%
Medium 3.42%
Small 0.00%
Micro 0.00%
As of May 20, 2018

QQQ Stock Style Exposure

Large Cap Value 13.41%
Large Cap Blend 23.53%
Large Cap Growth 59.76%
Mid Cap Value 0.42%
Mid Cap Blend 1.56%
Mid Cap Growth 1.32%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 21, 2018
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QQQ Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 12.07% 187.63 +0.71%
AMZN Amazon.com Inc 9.73% 1585.46 +0.70%
MSFT Microsoft Corp 9.53% 97.60 +1.29%
FB Facebook Inc A 5.61% 184.49 +0.99%
GOOG Alphabet Inc C 4.79% 1079.58 +1.24%
GOOGL Alphabet Inc A 4.10% 1084.01 +1.34%
INTC Intel Corp 3.22% 54.32 +1.53%
CSCO Cisco Systems Inc 2.67% 43.75 +1.25%
CMCSA Comcast Corp Class A 1.90% 32.34 -1.16%
NVDA NVIDIA Corp 1.87% 244.24 -0.69%
As of May 21, 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 -169.70M
3M -1.606B
6M -11.17M
YTD 1.533B
1Y 1.486B
3Y 2.240B
5Y -7.530B
10Y -1.586B
As of April 30, 2018

QQQ Risk Info

Beta (5Y) 1.145
Max Drawdown (All) 83.00%
Historical Sharpe (10Y) 0.8527
Historical Sortino (All) 0.5066
30-Day Rolling Volatility 17.23%
Daily Value at Risk (VaR) 1% (All) 5.11%
Monthly Value at Risk (VaR) 1% (All) 21.53%

QQQ Fundamentals

Dividend Yield TTM (5-21-18) 0.77%
SEC Yield (1-31-10) 0.45%
Weighted Average PE Ratio 24.74
Weighted Average Price to Sales Ratio 3.590
Weighted Average Price to Book Ratio 5.327
Weighted Median ROE 21.89%
Weighted Median ROA 9.49%
Forecasted Dividend Yield 1.11%
Forecasted PE Ratio 19.23
Forecasted Price to Sales Ratio 3.454
Forecasted Price to Book Ratio 4.342
Number of Holdings 104
As of May 21, 2018

QQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 14.76%
Forecasted Book Value Growth 11.67%
Forecasted Cash Flow Growth 12.06%
Forecasted Earnings Growth 14.81%
Forecasted Revenue Growth 9.97%
As of May 21, 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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