PowerShares QQQ (QQQ)

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98.02 +1.47  +1.52% NASDAQ Feb 12, 20:00 Delayed 2m USD
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QQQ Price Chart

QQQ Key Stats

Expense Ratio (1-31-16) 0.20%
Assets Under Management (2-12-16) 34.80B
30-Day Average Volume (2-12-16) 55.70M
Net Asset Value (2-12-16) 98.04
Discount or Premium to NAV (2-12-16) -0.02%
Turnover Ratio (9-30-15) 11.43%

QQQ Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 Feb. 11, 2016

QQQ Region Exposure

Americas 96.65%
North America 96.65%
Latin America 0.00%
Greater Europe 1.62%
United Kingdom 0.82%
Europe Developed 0.49%
Europe Emerging 0.00%
Africa/Middle East 0.31%
Greater Asia 1.73%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.19%
Asia Emerging 1.54%
Market Classification
% Developed Markets 98.46%
% Emerging Markets 1.54%
As of Feb. 11, 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 6.07%
Consumer Cyclical 14.51%
Consumer Defensive 7.47%
Energy 0.00%
Financial Services 0.90%
Healthcare 13.26%
Industrials 3.24%
Real Estate 0.00%
Technology 54.56%
Utilities 0.00%
As of Feb. 11, 2016

QQQ Stock Market Capitalization

Giant 56.47%
Large 29.50%
Medium 8.69%
Small 0.00%
Micro 0.00%
As of Feb. 11, 2016
View More Holdings

QQQ Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 11.43% 93.99 +0.31%
MSFT Microsoft Corp 8.68% 50.50 +1.63%
AMZN Amazon.com Inc 5.17% 507.08 +0.65%
GOOG Alphabet Inc C 5.16% -- --
FB Facebook Inc A 5.06% 102.01 +0.10%
GOOGL Alphabet Inc A 4.50% 706.89 +0.07%
CMCSA Comcast Corp Class A 2.99% 56.78 +1.32%
INTC Intel Corp 2.91% 28.64 +1.49%
GILD Gilead Sciences Inc 2.75% 89.44 +2.38%
CSCO Cisco Systems Inc 2.74% 25.11 +1.74%
As of Feb. 11, 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 16.82 yrs

QQQ Risk Info

Beta 1.078
Max Drawdown (All) 82.98%
Historical Sharpe (10Y) 0.5315
Historical Sortino (All) 0.3212
30-Day Rolling Volatility 27.09%
Daily Value at Risk (VaR) 1% (All) 5.20%
Monthly Value at Risk (VaR) 1% (All) 22.44%

QQQ Fundamentals

Dividend Yield TTM (2-12-16) 1.13%
Weighted Average PE Ratio 19.66
Weighted Average Price to Sales Ratio 2.765
Weighted Average Price to Book Ratio 4.200
Weighted Median ROE 21.73%
Weighted Median ROA 10.34%
Forecasted Dividend Yield 1.33%
Forecasted PE Ratio 19.31
Forecasted Price to Sales Ratio 2.496
Forecasted Price to Book Ratio 3.928
Number of Holdings 107
As of Feb. 11, 2016

QQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 11.93%
Forecasted Book Value Growth 6.01%
Forecasted Cash Flow Growth 13.98%
Forecasted Earnings Growth 11.91%
Forecasted Revenue Growth 8.64%
As of Feb. 11, 2016

QQQ Performance

  Returns Total Returns
1M -7.13% -7.13%
3M -12.51% -12.24%
6M -11.31% -10.81%
1Y -7.53% -6.58%
3Y 44.72% 50.18%
5Y 67.73% 77.72%
As of Feb. 12, 2016

QQQ Net Flows

1M -870.42M
3M -431.12M
6M 1.083B
YTD -870.42M
1Y 958.13M
3Y -10.84B
5Y -8.427B
As of Jan. 31, 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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