PowerShares QQQ ETF (QQQ)
144.32
-0.14 -0.10%
NASDAQ
Sep 22, 20:00
Delayed 2m
USD
QQQ Key Stats
| Expense Ratio | 0.20% |
| Share Class Assets Under Management | 52.81B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 144.37 |
| Discount or Premium to NAV | -0.03% |
| Turnover Ratio | 7.49 |
View All QQQ News
QQQ News
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WireHeadlineTime (ET)
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Yahoo09/23 09:17
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MT Newswires09/22 13:24
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Yahoo09/22 10:28
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MT Newswires09/22 09:20
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Yahoo09/22 07:38
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MT Newswires09/21 13:26
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Yahoo09/21 10:42
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Yahoo09/21 10:06
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MT Newswires09/21 09:28
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Yahoo09/21 06:34
QQQ Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.00% | 1.03% | 2.17% | 89 |
| 3M | 2.80% | 2.86% | 3.62% | 72 |
| 6M | 10.97% | 11.02% | 10.85% | 43 |
| 1Y | 22.40% | 22.43% | 18.45% | 16 |
| 3Y | 14.58% | 14.60% | 9.81% | 3 |
| 5Y | 16.93% | 16.94% | 13.19% | 4 |
| 10Y | 12.15% | 12.14% | 7.61% | 1 |
QQQ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.26% | 0.26% | 0.00 |
| Stock | 99.74% | 99.74% | 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 | 95.28% |
| North America | 95.10% |
| Latin America | 0.18% |
| Greater Europe | 0.92% |
| United Kingdom | 0.65% |
| Europe Developed | 0.00 |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.27% |
| Greater Asia | 3.80% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.14% |
| Asia Emerging | 3.66% |
| Market Classification | |
| % Developed Markets | 96.15% |
| % Emerging Markets | 3.85% |
QQQ Stock Sector Exposure
| Basic Materials | 0.00 |
| Communication Services | 5.58% |
| Consumer Cyclical | 16.41% |
| Consumer Defensive | 5.34% |
| Energy | 0.00 |
| Financial Services | 1.15% |
| Healthcare | 11.21% |
| Industrials | 3.57% |
| Real Estate | 0.00 |
| Technology | 56.74% |
| Utilities | 0.00 |
QQQ Stock Market Capitalization
| Giant | 64.29% |
| Large | 28.99% |
| Medium | 6.73% |
| Small | 0.00 |
| Micro | 0.00 |
QQQ Stock Style Exposure
| Large Cap Value | 11.69% |
| Large Cap Blend | 21.02% |
| Large Cap Growth | 60.41% |
| Mid Cap Value | 1.60% |
| Mid Cap Blend | 2.69% |
| Mid Cap Growth | 2.59% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of Sept. 21, 2017
QQQ Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 11.65% | 151.89 | -0.98% |
| MSFT | Microsoft Corp | 8.40% | 74.41 | +0.27% |
| AMZN | Amazon.com Inc | 6.81% | 955.10 | -0.99% |
| FB | Facebook Inc A | 5.96% | 170.54 | -0.33% |
| GOOG | Alphabet Inc C | 4.77% | 928.53 | -0.42% |
| GOOGL | Alphabet Inc A | 4.15% | 943.26 | -0.45% |
| CMCSA | Comcast Corp Class A | 2.59% | 38.10 | +1.68% |
| INTC | Intel Corp | 2.57% | 37.18 | -0.05% |
| CSCO | Cisco Systems Inc | 2.40% | 33.37 | +2.05% |
| AMGN | Amgen Inc | 2.00% | 185.76 | -0.47% |
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QQQ One Page Reports
- One Page Report Download
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 | 18.49 yrs |
QQQ Net Fund Flows
| 1M | 1.486B |
| 3M | -571.22M |
| 6M | 1.784B |
| YTD | 2.585B |
| 1Y | 3.437B |
| 3Y | -8.857B |
| 5Y | -11.83B |
| 10Y | -2.174B |
QQQ Risk Info
| Beta (5Y) | 1.125 |
| Max Drawdown (All) | 83.00% |
| Historical Sharpe (10Y) | 0.7491 |
| Historical Sortino (All) | 0.4924 |
| 30-Day Rolling Volatility | 11.69% |
| Daily Value at Risk (VaR) 1% (All) | 5.18% |
| Monthly Value at Risk (VaR) 1% (All) | 21.56% |
QQQ Fundamentals
| Dividend Yield TTM (9-22-17) | 0.92% |
| SEC Yield (1-31-10) | 0.45% |
| Weighted Average PE Ratio | 24.71 |
| Weighted Average Price to Sales Ratio | 3.451 |
| Weighted Average Price to Book Ratio | 5.018 |
| Weighted Median ROE | 22.87% |
| Weighted Median ROA | 10.35% |
| Forecasted Dividend Yield | 1.17% |
| Forecasted PE Ratio | 24.14 |
| Forecasted Price to Sales Ratio | 3.419 |
| Forecasted Price to Book Ratio | 4.867 |
| Number of Holdings | 108 |
QQQ Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.90% |
| Forecasted Book Value Growth | 7.89% |
| Forecasted Cash Flow Growth | 10.68% |
| Forecasted Earnings Growth | 11.29% |
| Forecasted Revenue Growth | 7.33% |
QQQ Comparables
EditQQQ 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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