QQQ
PowerShares QQQ

QQQ$183.71
$-1.01
(-0.55%)
As of 4:00:00 PM EDT | 9/21/18  |  Market Closed

QQQ Trading Data

Open

$185.27

Low Price

$183.48

High Price

$185.48

Previous Last Price

$184.72

Bid Size

$183.25 X 100

Ask Size

$183.36 X 100

QQQ Portfolio Data

AUM

$71,331,802

Shares

386,350

PE Ratio

22.8

Price / Book Ratio

5.67

Expense Ratio

0.2

Net Asset Value

$184.63

Volume

Volume

38,596,037

Avg. Volume (YDT)

39,824,762

Dollar Volume

$4,999,976,502

Weekly Avg. Volume

33,722,461

Monthly Avg. Volume

32,386,500

Quarterly Avg. Volume

33,545,699

QQQ Fund Description

The PowerShares QQQ, formerly known as QQQ or the NASDAQ-100 Index Tracking Stock, is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

QQQ Chart

QQQ Summary

Fund Family

Invesco PowerShares

Tracks This Index

PowerShares QQQ

Inception Date

1999-03-09

Asset Class

Equity

Asset Class Size

Large Cap

QQQ Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

NASDAQ-100

Leveraged Family

QQQ

QQQ Holdings

Top 10 Holdings

Apple Inc (AAPL)
12.42%
Amazon.com Inc (AMZN)
10.82%
Microsoft Corp (MSFT)
9.93%
Alphabet Inc (GOOGL)
4.06%
Facebook Inc (FB)
4.53%
Cisco Systems Inc (CSCO)
2.57%
Intel Corp (INTC)
2.49%
Comcast Corp (CMCSA)
1.98%
NVIDIA Corp (NVDA)
1.91%
PepsiCo Inc (PEP)
1.87%

Total QQQ Holdings

Total Holdings: 104

Apple Inc (AAPL)
12.42%
Amazon.com Inc (AMZN)
10.82%
Microsoft Corp (MSFT)
9.93%
Alphabet Inc (GOOGL)
4.06%
Facebook Inc (FB)
4.53%
Cisco Systems Inc (CSCO)
2.57%
Intel Corp (INTC)
2.49%
Comcast Corp (CMCSA)
1.98%
NVIDIA Corp (NVDA)
1.91%
PepsiCo Inc (PEP)
1.87%
Netflix Inc (NFLX)
1.85%
Amgen Inc (AMGN)
1.56%
Adobe Systems Inc (ADBE)
1.51%
QUALCOMM Inc (QCOM)
1.27%
PayPal Holdings Inc (PYPL)
1.23%
Texas Instruments Inc (TXN)
1.22%
Costco Wholesale Corp (COST)
1.19%
Broadcom Inc (AVGO)
1.15%
Gilead Sciences Inc (GILD)
1.11%
Booking Holdings Inc (BKNG)
1.07%
Charter Communications Inc (CHTR)
0.91%
Starbucks Corp (SBUX)
0.88%
Biogen Inc (BIIB)
0.83%
Walgreens Boots Alliance Inc (WBA)
0.82%
Kraft Heinz Co/The (KHC)
0.8%
CSX Corp (CSX)
0.75%
Automatic Data Processing Inc (ADP)
0.75%
Mondelez International Inc (MDLZ)
0.74%
Baidu Inc ADR (BIDU)
0.74%
Celgene Corp (CELG)
0.73%
Intuitive Surgical Inc (ISRG)
0.73%
Activision Blizzard Inc (ATVI)
0.7%
T-Mobile US Inc (TMUS)
0.67%
Intuit Inc (INTU)
0.66%
Express Scripts Holding Co (ESRX)
0.62%
Illumina Inc (ILMN)
0.6%
Micron Technology Inc (MU)
0.6%
Tesla Inc (TSLA)
0.59%
Twenty-First Century Fox Inc (FOX)
0.41%
Marriott International Inc/MD (MAR)
0.54%
Vertex Pharmaceuticals Inc (VRTX)
0.52%
Cognizant Technology Solutions Corp (CTSH)
0.52%
Regeneron Pharmaceuticals Inc (REGN)
0.47%
Applied Materials Inc (AMAT)
0.46%
Ross Stores Inc (ROST)
0.42%
Electronic Arts Inc (EA)
0.4%
Analog Devices Inc (ADI)
0.4%
Monster Beverage Corp (MNST)
0.39%
eBay Inc (EBAY)
0.39%
Fiserv Inc (FISV)
0.38%
Autodesk Inc (ADSK)
0.38%
Sirius XM Holdings Inc (SIRI)
0.36%
Align Technology Inc (ALGN)
0.35%
O'Reilly Automotive Inc (ORLY)
0.32%
Alexion Pharmaceuticals Inc (ALXN)
0.31%
Paychex Inc (PAYX)
0.31%
JD.com Inc ADR (JD)
0.29%
PACCAR Inc (PCAR)
0.29%
Lam Research Corp (LRCX)
0.29%
Cintas Corp (CTAS)
0.26%
Cerner Corp (CERN)
0.25%
IDEXX Laboratories Inc (IDXX)
0.24%
Workday Inc (WDAY)
0.24%
Dollar Tree Inc (DLTR)
0.23%
Mylan NV (MYL)
0.23%
Verisk Analytics Inc (VRSK)
0.23%
Xilinx Inc (XLNX)
0.23%
American Airlines Group Inc (AAL)
0.22%
Microchip Technology Inc (MCHP)
0.22%
Check Point Software Technologies Ltd (CHKP)
0.22%
Expedia Group Inc (EXPE)
0.21%
Ctrip.com International Ltd ADR (CTRP)
0.21%
CA Inc (CA)
0.21%
Ulta Beauty Inc (ULTA)
0.2%
BioMarin Pharmaceutical Inc (BMRN)
0.2%
Western Digital Corp (WDC)
0.2%
Fastenal Co (FAST)
0.19%
Maxim Integrated Products Inc (MXIM)
0.19%
Skyworks Solutions Inc (SWKS)
0.19%
Liberty Global PLC (LBTYA)
0.07%
KLA-Tencor Corp (KLAC)
0.18%
NetEase Inc ADR (NTES)
0.18%
Wynn Resorts Ltd (WYNN)
0.17%
Citrix Systems Inc (CTXS)
0.17%
Take-Two Interactive Software Inc (TTWO)
0.17%
Synopsys Inc (SNPS)
0.17%
Hasbro Inc (HAS)
0.16%
Incyte Corp (INCY)
0.16%
JB Hunt Transport Services Inc (JBHT)
0.16%
ASML Holding NV (ASML)
0.16%
MercadoLibre Inc (MELI)
0.16%
Seagate Technology PLC (STX)
0.16%
Henry Schein Inc (HSIC)
0.15%
Symantec Corp (SYMC)
0.15%
Cadence Design Systems Inc (CDNS)
0.15%
Shire PLC ADR (SHPG)
0.14%
Hologic Inc (HOLX)
0.13%
Vodafone Group PLC ADR (VOD)
0.12%
Qurate Retail Inc (QRTEA)
0.11%
DENTSPLY SIRONA Inc (XRAY)
0.1%
PowerShares QQQ (QQQ)
0%

QQQ Technicals

Alpha

3.6

Beta

1.19

Leverage

Long

Standard Deviation

10.89

QQQ Dividends

Dividend Date

2018-06-18

Latest Dividend

0.378

Annual Dividend

1.3

Annual Dividend Rate

1.3

Annual Dividend Yield

0.71

QQQ Performance

YTD Return

17.94%

1 Year Return

27.17%

3 Year Return

79.48%

5 Year Return

133.62%

10 Year Return

374.74%

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