PowerShares QQQ (QQQ)

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117.84 -0.86  -0.72% NASDAQ Sep 29, 20:00 Delayed 2m USD
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QQQ Key Stats

Expense Ratio 0.20%
Share Class Assets Under Management 39.20B
30-Day Average Daily Volume Upgrade
Net Asset Value 117.82
Discount or Premium to NAV 0.02%
Turnover Ratio 11.43

QQQ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 1.02% 0.27% 1 0.17% 1
3M 11.12% 8.21% 1 8.23% 3
6M 8.84% 7.04% 1 7.21% 7
1Y 19.81% 13.63% 5 14.49% 7
3Y 54.60% 11.19% 1 11.34% 1
5Y 132.3% 16.43% 8 16.36% 6
As of Sept. 29, 2016

QQQ Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.30% 0.00
Stock 99.70% 99.70% 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 Sept. 28, 2016

QQQ Region Exposure

Americas 96.34%
North America 96.34%
Latin America 0.00
Greater Europe 1.47%
United Kingdom 0.74%
Europe Developed 0.49%
Europe Emerging 0.00
Africa/Middle East 0.23%
Greater Asia 2.18%
Japan 0.00
Australasia 0.00
Asia Developed 0.20%
Asia Emerging 1.98%
Market Classification
% Developed Markets 98.02%
% Emerging Markets 1.98%
As of Sept. 27, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

QQQ Stock Sector Exposure

Basic Materials 0.00
Communication Services 6.81%
Consumer Cyclical 15.12%
Consumer Defensive 6.83%
Energy 0.00
Financial Services 0.88%
Healthcare 11.64%
Industrials 3.25%
Real Estate 0.00
Technology 55.48%
Utilities 0.00
As of Sept. 28, 2016

QQQ Stock Market Capitalization

Giant 61.45%
Large 30.79%
Medium 7.76%
Small 0.00
Micro 0.00
As of Sept. 28, 2016

QQQ Stock Style Exposure

Large Cap Value 16.24%
Large Cap Blend 18.81%
Large Cap Growth 57.40%
Mid Cap Value 1.06%
Mid Cap Blend 2.38%
Mid Cap Growth 4.10%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Sept. 28, 2016
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QQQ Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 10.86% 112.18 -1.55%
MSFT Microsoft Corp 8.00% 57.40 -1.09%
AMZN Amazon.com Inc 6.95% 829.05 +0.04%
FB Facebook Inc A 5.31% 128.09 -0.88%
GOOG Alphabet Inc C 4.75% 775.01 -0.84%
GOOGL Alphabet Inc A 4.22% 802.64 -0.92%
INTC Intel Corp 3.13% 37.32 -0.32%
CMCSA Comcast Corp Class A 2.83% 66.25 -0.64%
CSCO Cisco Systems Inc 2.80% 31.39 -0.35%
AMGN Amgen Inc 2.25% 165.45 -2.51%
As of Sept. 28, 2016
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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 17.32 yrs

QQQ Net Fund Flows

1M 344.55M
3M 765.58M
6M -1.238B
YTD -3.743B
1Y -1.884B
3Y -12.54B
5Y -8.699B
10Y -9.142B
As of Aug. 31, 2016

QQQ Risk Info

Beta 1.112
Max Drawdown (All) 82.98%
Historical Sharpe (10Y) 0.7357
Historical Sortino (All) 0.4449
30-Day Rolling Volatility 12.84%
Daily Value at Risk (VaR) 1% (All) 5.19%
Monthly Value at Risk (VaR) 1% (All) 22.24%

QQQ Fundamentals

Dividend Yield TTM (9-29-16) 1.05%
Weighted Average PE Ratio 22.16
Weighted Average Price to Sales Ratio 3.051
Weighted Average Price to Book Ratio 4.325
Weighted Median ROE 20.70%
Weighted Median ROA 9.89%
Forecasted Dividend Yield 1.27%
Forecasted PE Ratio 21.90
Forecasted Price to Sales Ratio 2.840
Forecasted Price to Book Ratio 4.452
Number of Holdings 106
As of Sept. 28, 2016

QQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 10.23%
Forecasted Book Value Growth 6.85%
Forecasted Cash Flow Growth 14.25%
Forecasted Earnings Growth 16.57%
Forecasted Revenue Growth 8.82%
As of Sept. 28, 2016

QQQ Comparables

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QQQ Attributes

Key Dates
Inception Date 3/10/1999
Last Annual Report Date 9/30/2015
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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