PowerShares QQQ ETF (QQQ)

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130.69 +0.88  +0.68% NASDAQ Mar 22, 20:00 Delayed 2m USD
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QQQ Key Stats

Expense Ratio 0.20%
Share Class Assets Under Management 45.79B
30-Day Average Daily Volume Upgrade
Net Asset Value 130.68
Discount or Premium to NAV 0.01%
Turnover Ratio 7.49

QQQ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.15% -0.64% 23
3M 8.80% 5.72% 8
6M 10.07% 7.19% 3
1Y 28.27% 14.36% 2
3Y 14.13% 7.64% 1
5Y 16.48% 11.34% 1
As of March 22, 2017
Returns for periods of 1 year and above are annualized.

QQQ Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00
Stock 99.76% 99.76% 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 March 22, 2017

QQQ Region Exposure

Americas 95.44%
North America 95.44%
Latin America 0.00
Greater Europe 1.04%
United Kingdom 0.75%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.28%
Greater Asia 3.52%
Japan 0.00
Australasia 0.00
Asia Developed 0.21%
Asia Emerging 3.31%
Market Classification
% Developed Markets 96.69%
% Emerging Markets 3.31%
As of March 21, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

QQQ Stock Sector Exposure

Basic Materials 0.00
Communication Services 6.05%
Consumer Cyclical 16.24%
Consumer Defensive 6.27%
Energy 0.00
Financial Services 0.84%
Healthcare 11.01%
Industrials 3.76%
Real Estate 0.00
Technology 55.83%
Utilities 0.00
As of March 22, 2017

QQQ Stock Market Capitalization

Giant 61.03%
Large 31.68%
Medium 7.24%
Small 0.06%
Micro 0.00
As of March 22, 2017

QQQ Stock Style Exposure

Large Cap Value 19.07%
Large Cap Blend 14.95%
Large Cap Growth 58.55%
Mid Cap Value 0.61%
Mid Cap Blend 2.39%
Mid Cap Growth 4.38%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.06%
As of March 22, 2017
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QQQ Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 11.98% 141.42 +1.13%
MSFT Microsoft Corp 8.12% 65.03 +1.28%
AMZN Amazon.com Inc 6.54% 848.06 +0.58%
FB Facebook Inc A 5.31% 139.59 +0.78%
GOOG Alphabet Inc C 4.65% 829.59 -0.10%
GOOGL Alphabet Inc A 4.08% 849.80 -0.04%
CMCSA Comcast Corp Class A 2.83% 37.04 -0.08%
CSCO Cisco Systems Inc 2.76% 34.10 +0.65%
INTC Intel Corp 2.70% 35.37 +0.94%
AMGN Amgen Inc 1.99% 167.45 +0.36%
As of March 22, 2017
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QQQ One Page Reports

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 17.74 yrs

QQQ Net Fund Flows

1M 448.02M
3M 900.46M
6M 1.653B
YTD 801.13M
1Y 415.21M
3Y -15.29B
5Y -13.92B
10Y -6.005B
As of Feb. 28, 2017

QQQ Risk Info

Beta (5Y) 1.136
Max Drawdown (All) 82.98%
Historical Sharpe (10Y) 0.7383
Historical Sortino (All) 0.4686
30-Day Rolling Volatility 7.48%
Daily Value at Risk (VaR) 1% (All) 5.18%
Monthly Value at Risk (VaR) 1% (All) 22.08%

QQQ Fundamentals

Dividend Yield TTM (3-22-17) 0.96%
SEC Yield (1-31-10) 0.45%
Weighted Average PE Ratio 23.89
Weighted Average Price to Sales Ratio 3.293
Weighted Average Price to Book Ratio 4.612
Weighted Median ROE 21.69%
Weighted Median ROA 9.69%
Forecasted Dividend Yield 1.27%
Forecasted PE Ratio 23.11
Forecasted Price to Sales Ratio 3.084
Forecasted Price to Book Ratio 4.249
Number of Holdings 108
As of March 21, 2017

QQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 12.02%
Forecasted Book Value Growth 8.17%
Forecasted Cash Flow Growth 10.53%
Forecasted Earnings Growth 11.82%
Forecasted Revenue Growth 7.30%
As of March 21, 2017

QQQ Comparables

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QQQ 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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