PowerShares QQQ ETF (QQQ)
141.23
-0.10 -0.07%
NASDAQ
Aug 18, 20:00
Delayed 2m
USD
QQQ Key Stats
| Expense Ratio | 0.20% |
| Share Class Assets Under Management | 50.69B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 141.20 |
| Discount or Premium to NAV | 0.02% |
| Turnover Ratio | 7.49 |
View All QQQ News
QQQ News
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WireHeadlineTime (ET)
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Yahoo08/19 14:58
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Yahoo08/18 16:35
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Yahoo08/18 14:46
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MT Newswires08/18 13:26
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Yahoo08/18 12:06
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Yahoo08/18 10:42
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Yahoo08/18 10:18
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MT Newswires08/18 09:21
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Yahoo08/18 09:06
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Yahoo08/18 07:37
QQQ Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -1.33% | -1.03% | 28 |
| 3M | 3.17% | 4.32% | 53 |
| 6M | 9.32% | 7.69% | 31 |
| 1Y | 21.66% | 15.21% | 7 |
| 3Y | 14.11% | 9.19% | 1 |
| 5Y | 17.06% | 13.22% | 2 |
| 10Y | 12.83% | 8.04% | 1 |
QQQ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.13% | 0.13% | 0.00 |
| Stock | 99.87% | 99.87% | 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 | 95.30% |
| North America | 95.15% |
| Latin America | 0.16% |
| Greater Europe | 0.94% |
| United Kingdom | 0.67% |
| Europe Developed | 0.00 |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.27% |
| Greater Asia | 3.76% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.14% |
| Asia Emerging | 3.62% |
| Market Classification | |
| % Developed Markets | 96.22% |
| % Emerging Markets | 3.78% |
QQQ Stock Sector Exposure
| Basic Materials | 0.00 |
| Communication Services | 6.11% |
| Consumer Cyclical | 16.49% |
| Consumer Defensive | 5.64% |
| Energy | 0.00 |
| Financial Services | 1.07% |
| Healthcare | 10.70% |
| Industrials | 3.50% |
| Real Estate | 0.00 |
| Technology | 56.49% |
| Utilities | 0.00 |
QQQ Stock Market Capitalization
| Giant | 64.82% |
| Large | 28.89% |
| Medium | 6.29% |
| Small | 0.00 |
| Micro | 0.00 |
QQQ Stock Style Exposure
| Large Cap Value | 11.38% |
| Large Cap Blend | 30.00% |
| Large Cap Growth | 52.18% |
| Mid Cap Value | 1.45% |
| Mid Cap Blend | 2.33% |
| Mid Cap Growth | 2.64% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of Aug. 17, 2017
QQQ Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 12.38% | 157.50 | -0.23% |
| MSFT | Microsoft Corp | 8.41% | 72.49 | +0.12% |
| AMZN | Amazon.com Inc | 6.91% | 958.47 | -0.22% |
| FB | Facebook Inc A | 5.94% | 167.41 | +0.30% |
| GOOG | Alphabet Inc C | 4.75% | 910.67 | -0.03% |
| GOOGL | Alphabet Inc A | 4.15% | 926.18 | -0.16% |
| CMCSA | Comcast Corp Class A | 2.87% | 40.52 | +0.62% |
| INTC | Intel Corp | 2.49% | 35.01 | -0.45% |
| CSCO | Cisco Systems Inc | 2.33% | 30.37 | -2.16% |
| AMGN | Amgen Inc | 1.86% | 167.29 | -0.31% |
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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 | 18.32 yrs |
QQQ Net Fund Flows
| 1M | 745.71M |
| 3M | -1.007B |
| 6M | 745.98M |
| YTD | 1.099B |
| 1Y | 2.295B |
| 3Y | -10.66B |
| 5Y | -13.19B |
| 10Y | -5.086B |
QQQ Risk Info
| Beta (5Y) | 1.134 |
| Max Drawdown (All) | 83.00% |
| Historical Sharpe (10Y) | 0.7529 |
| Historical Sortino (All) | 0.4881 |
| 30-Day Rolling Volatility | 11.77% |
| Daily Value at Risk (VaR) 1% (All) | 5.18% |
| Monthly Value at Risk (VaR) 1% (All) | 21.57% |
QQQ Fundamentals
| Dividend Yield TTM (8-18-17) | 0.92% |
| SEC Yield (1-31-10) | 0.45% |
| Weighted Average PE Ratio | 24.62 |
| Weighted Average Price to Sales Ratio | 3.420 |
| Weighted Average Price to Book Ratio | 4.982 |
| Weighted Median ROE | 22.13% |
| Weighted Median ROA | 10.09% |
| Forecasted Dividend Yield | 1.18% |
| Forecasted PE Ratio | 23.96 |
| Forecasted Price to Sales Ratio | 3.340 |
| Forecasted Price to Book Ratio | 4.772 |
| Number of Holdings | 108 |
QQQ Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.91% |
| Forecasted Book Value Growth | 7.90% |
| Forecasted Cash Flow Growth | 10.63% |
| Forecasted Earnings Growth | 9.21% |
| Forecasted Revenue Growth | 7.31% |
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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