PowerShares QQQ (QQQ)

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110.14 +0.58  +0.53% NASDAQ May 27, 16:59 Delayed 2m USD
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QQQ Price Chart

QQQ Key Stats

Expense Ratio (1-31-16) 0.20%
Assets Under Management (5-26-16) 35.99B
30-Day Average Volume (5-26-16) 26.44M
Net Asset Value (5-26-16) 109.54
Discount or Premium to NAV (5-26-16) 0.02%
Turnover Ratio (9-30-15) 11.43%

QQQ Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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 26, 2016

QQQ Net Fund Flows

1M -3.212B
3M -4.249B
6M -4.680B
YTD -5.119B
1Y -3.581B
3Y -13.35B
5Y -12.41B
10Y -11.07B
As of April 30, 2016

QQQ Net Share Class Flows

1M -3.212B
3M -4.249B
6M -4.680B
YTD -5.119B
1Y -3.581B
3Y -13.35B
5Y -12.41B
10Y -11.07B
As of April 30, 2016

QQQ Region Exposure

Americas 96.25%
North America 96.25%
Latin America 0.00%
Greater Europe 1.75%
United Kingdom 0.84%
Europe Developed 0.61%
Europe Emerging 0.00%
Africa/Middle East 0.30%
Greater Asia 2.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.12%
Asia Emerging 1.88%
Market Classification
% Developed Markets 98.12%
% Emerging Markets 1.88%
As of May 25, 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 6.18%
Consumer Cyclical 15.68%
Consumer Defensive 7.39%
Energy 0.00%
Financial Services 0.90%
Healthcare 12.32%
Industrials 3.51%
Real Estate 0.00%
Technology 54.02%
Utilities 0.00%
As of May 26, 2016

QQQ Stock Market Capitalization

Giant 58.28%
Large 29.46%
Medium 7.22%
Small 0.00%
Micro 0.00%
As of May 26, 2016
View More Holdings

QQQ Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 10.76% 100.17 -0.24%
MSFT Microsoft Corp 7.93% 52.30 +0.79%
AMZN Amazon.com Inc 6.51% 711.76 -0.44%
FB Facebook Inc A 5.30% 119.37 -0.08%
GOOG Alphabet Inc C 4.84% 732.44 +1.15%
GOOGL Alphabet Inc A 4.17% 747.39 +1.42%
CMCSA Comcast Corp Class A 2.93% 62.87 +0.93%
INTC Intel Corp 2.88% 31.56 +0.22%
CSCO Cisco Systems Inc 2.81% 28.91 +0.03%
AMGN Amgen Inc 2.26% 156.72 +0.75%
As of May 26, 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 1.075
Max Drawdown (All) 82.98%
Historical Sharpe (10Y) 0.6386
Historical Sortino (All) 0.4188
30-Day Rolling Volatility 13.35%
Daily Value at Risk (VaR) 1% (All) 5.20%
Monthly Value at Risk (VaR) 1% (All) 22.42%

QQQ Fundamentals

Dividend Yield TTM (5-27-16) 1.07%
Weighted Average PE Ratio 20.28
Weighted Average Price to Sales Ratio 2.835
Weighted Average Price to Book Ratio 4.114
Weighted Median ROE 19.88%
Weighted Median ROA 9.80%
Forecasted Dividend Yield 1.40%
Forecasted PE Ratio 20.89
Forecasted Price to Sales Ratio 2.563
Forecasted Price to Book Ratio 3.980
Number of Holdings 110
As of May 25, 2016

QQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 10.72%
Forecasted Book Value Growth 6.91%
Forecasted Cash Flow Growth 14.56%
Forecasted Earnings Growth 16.74%
Forecasted Revenue Growth 8.73%
As of May 25, 2016

QQQ Performance

  Returns Total Returns
1M 1.02% 1.02%
3M 5.93% 6.24%
6M -4.02% -3.44%
1Y 0.33% 1.42%
3Y 49.24% 54.97%
5Y 91.73% 103.5%
As of May 26, 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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