PowerShares QQQ ETF (QQQ)

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147.59 -1.12  -0.75% NASDAQ Oct 23, 16:51 Delayed 2m USD
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QQQ Price Chart

QQQ Key Stats

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
As of Oct. 20, 2017. Returns for periods of 1 year and above are annualized.

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
As of Oct. 22, 2017

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%
As of Oct. 19, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

QQQ Stock Sector Exposure

Basic Materials 0.00
Communication Services 5.29%
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
As of Oct. 22, 2017

QQQ Stock Market Capitalization

Giant 60.81%
Large 32.71%
Medium 6.48%
Small 0.00
Micro 0.00
As of Oct. 22, 2017

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
As of Oct. 22, 2017
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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%
As of Oct. 22, 2017
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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 18.57 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
As of Sept. 30, 2017

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
As of Oct. 19, 2017

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%
As of Oct. 19, 2017

QQQ Comparables

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QQQ 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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