PowerShares QQQ ETF (QQQ)
143.72
-1.15 -0.79%
NASDAQ
Jul 27, 16:59
Delayed 2m
USD
QQQ Key Stats
| Expense Ratio | 0.20% |
| Share Class Assets Under Management | 53.05B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 144.86 |
| 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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SA Breaking News07/27 13:51
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MT Newswires07/27 13:26
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Globe Newswire07/27 10:00
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MT Newswires07/27 09:29
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SA Breaking News07/27 07:15
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Yahoo07/27 05:05
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Yahoo07/26 17:06
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Yahoo07/26 15:33
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MT Newswires07/26 13:21
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MT Newswires07/26 09:36
QQQ Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 3.05% | 2.44% | 77 |
| 3M | 7.65% | 9.40% | 78 |
| 6M | 15.94% | 18.15% | 80 |
| 1Y | 28.63% | 33.30% | 81 |
| 3Y | 15.64% | 15.56% | 57 |
| 5Y | 19.44% | 19.26% | 49 |
| 10Y | 12.48% | 9.61% | 5 |
QQQ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.35% | 0.35% | 0.00 |
| Stock | 99.65% | 99.65% | 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 | 95.32% |
| North America | 95.14% |
| Latin America | 0.18% |
| Greater Europe | 0.91% |
| United Kingdom | 0.65% |
| Europe Developed | 0.00 |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.26% |
| Greater Asia | 3.77% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.14% |
| Asia Emerging | 3.63% |
| Market Classification | |
| % Developed Markets | 96.19% |
| % Emerging Markets | 3.81% |
QQQ Stock Sector Exposure
| Basic Materials | 0.00 |
| Communication Services | 5.73% |
| Consumer Cyclical | 17.18% |
| Consumer Defensive | 5.47% |
| Energy | 0.00 |
| Financial Services | 1.04% |
| Healthcare | 11.05% |
| Industrials | 3.58% |
| Real Estate | 0.00 |
| Technology | 55.96% |
| Utilities | 0.00 |
QQQ Stock Market Capitalization
| Giant | 61.54% |
| Large | 31.90% |
| Medium | 6.55% |
| Small | 0.00 |
| Micro | 0.00 |
QQQ Stock Style Exposure
| Large Cap Value | 12.20% |
| Large Cap Blend | 22.32% |
| Large Cap Growth | 58.78% |
| Mid Cap Value | 1.22% |
| Mid Cap Blend | 2.14% |
| Mid Cap Growth | 3.34% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of July 26, 2017
QQQ Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 11.70% | 150.43 | -1.97% |
| MSFT | Microsoft Corp | 8.36% | 73.10 | -1.28% |
| AMZN | Amazon.com Inc | 7.36% | 1015.03 | -3.59% |
| FB | Facebook Inc A | 5.72% | 170.75 | +3.10% |
| GOOG | Alphabet Inc C | 4.81% | 933.47 | -1.51% |
| GOOGL | Alphabet Inc A | 4.20% | 950.17 | -1.57% |
| CMCSA | Comcast Corp Class A | 2.72% | 39.44 | +0.23% |
| INTC | Intel Corp | 2.39% | 35.72 | +2.79% |
| CSCO | Cisco Systems Inc | 2.31% | 31.59 | -0.22% |
| AMGN | Amgen Inc | 1.89% | 172.15 | -2.13% |
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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 | -2.803B |
| 3M | -899.20M |
| 6M | 353.38M |
| YTD | 353.38M |
| 1Y | 3.740B |
| 3Y | -10.66B |
| 5Y | -13.66B |
| 10Y | -5.086B |
QQQ Risk Info
| Beta (5Y) | 1.076 |
| Max Drawdown (All) | 82.98% |
| Historical Sharpe (10Y) | 0.725 |
| Historical Sortino (All) | 0.4777 |
| 30-Day Rolling Volatility | 13.55% |
| Daily Value at Risk (VaR) 1% (All) | 5.18% |
| Monthly Value at Risk (VaR) 1% (All) | 22.05% |
QQQ Fundamentals
| Dividend Yield TTM (7-27-17) | 0.91% |
| SEC Yield (1-31-10) | 0.45% |
| Weighted Average PE Ratio | 24.32 |
| Weighted Average Price to Sales Ratio | 3.395 |
| Weighted Average Price to Book Ratio | 4.898 |
| Weighted Median ROE | 22.47% |
| Weighted Median ROA | 10.14% |
| Forecasted Dividend Yield | 1.20% |
| Forecasted PE Ratio | 23.16 |
| Forecasted Price to Sales Ratio | 3.279 |
| Forecasted Price to Book Ratio | 4.641 |
| Number of Holdings | 108 |
QQQ Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.06% |
| Forecasted Book Value Growth | 7.90% |
| Forecasted Cash Flow Growth | 10.63% |
| Forecasted Earnings Growth | 9.21% |
| 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.
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