QQQ
PowerShares QQQ

Down$173.65
$-0.26
(-0.15%)
As of 2:58:22 PM EDT | 10/23/18  |  Market Open

QQQ Trading Data

Open

$170.79

Low Price

$168.82

High Price

$173.76

Previous Last Price

$173.91

Bid Size

$173.64 X 100

Ask Size

$173.65 X 1600

QQQ Portfolio Data

AUM

$68,402,732,800

Shares

393,300

PE Ratio

22.92

Price / Book Ratio

5.66

Expense Ratio

0.2

Net Asset Value

$173.92

Volume

Volume

63,073,209

Avg. Volume (YDT)

42,227,957

Dollar Volume

$9,758,444,665

Weekly Avg. Volume

70,526,719

Monthly Avg. Volume

65,424,805

Quarterly Avg. Volume

43,152,004

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)
12.83%
Amazon.com Inc (AMZN)
10.62%
Microsoft Corp (MSFT)
10.18%
Alphabet Inc (GOOGL)
4.05%
Facebook Inc (FB)
4.58%
Cisco Systems Inc (CSCO)
2.58%
Intel Corp (INTC)
2.53%
Comcast Corp (CMCSA)
1.97%
PepsiCo Inc (PEP)
1.82%
Netflix Inc (NFLX)
1.8%

Total QQQ Holdings

Total Holdings: 104

Apple Inc (AAPL)
12.83%
Amazon.com Inc (AMZN)
10.62%
Microsoft Corp (MSFT)
10.18%
Alphabet Inc (GOOGL)
4.05%
Facebook Inc (FB)
4.58%
Cisco Systems Inc (CSCO)
2.58%
Intel Corp (INTC)
2.53%
Comcast Corp (CMCSA)
1.97%
PepsiCo Inc (PEP)
1.82%
Netflix Inc (NFLX)
1.8%
NVIDIA Corp (NVDA)
1.79%
Amgen Inc (AMGN)
1.57%
Adobe Inc (ADBE)
1.53%
Broadcom Inc (AVGO)
1.23%
Costco Wholesale Corp (COST)
1.19%
Texas Instruments Inc (TXN)
1.19%
Gilead Sciences Inc (GILD)
1.18%
QUALCOMM Inc (QCOM)
1.16%
PayPal Holdings Inc (PYPL)
1.14%
Booking Holdings Inc (BKNG)
1.04%
Starbucks Corp (SBUX)
0.93%
Walgreens Boots Alliance Inc (WBA)
0.9%
Charter Communications Inc (CHTR)
0.89%
Biogen Inc (BIIB)
0.82%
Kraft Heinz Co/The (KHC)
0.81%
Automatic Data Processing Inc (ADP)
0.75%
Intuitive Surgical Inc (ISRG)
0.74%
CSX Corp (CSX)
0.74%
Mondelez International Inc (MDLZ)
0.72%
Activision Blizzard Inc (ATVI)
0.72%
Celgene Corp (CELG)
0.71%
T-Mobile US Inc (TMUS)
0.7%
Baidu Inc ADR (BIDU)
0.68%
Intuit Inc (INTU)
0.66%
Express Scripts Holding Co (ESRX)
0.65%
Micron Technology Inc (MU)
0.6%
Twenty-First Century Fox Inc (FOX)
0.44%
Illumina Inc (ILMN)
0.57%
Vertex Pharmaceuticals Inc (VRTX)
0.57%
Tesla Inc (TSLA)
0.56%
Regeneron Pharmaceuticals Inc (REGN)
0.51%
Cognizant Technology Solutions Corp (CTSH)
0.51%
Marriott International Inc/MD (MAR)
0.49%
Ross Stores Inc (ROST)
0.44%
Applied Materials Inc (AMAT)
0.41%
Electronic Arts Inc (EA)
0.39%
eBay Inc (EBAY)
0.38%
Fiserv Inc (FISV)
0.38%
Analog Devices Inc (ADI)
0.38%
Autodesk Inc (ADSK)
0.37%
Monster Beverage Corp (MNST)
0.35%
O'Reilly Automotive Inc (ORLY)
0.34%
Alexion Pharmaceuticals Inc (ALXN)
0.34%
Sirius XM Holdings Inc (SIRI)
0.34%
Align Technology Inc (ALGN)
0.32%
Paychex Inc (PAYX)
0.3%
JD.com Inc ADR (JD)
0.27%
Lam Research Corp (LRCX)
0.27%
PACCAR Inc (PCAR)
0.26%
Dollar Tree Inc (DLTR)
0.25%
Cerner Corp (CERN)
0.25%
Cintas Corp (CTAS)
0.24%
Xilinx Inc (XLNX)
0.24%
IDEXX Laboratories Inc (IDXX)
0.23%
Verisk Analytics Inc (VRSK)
0.23%
Workday Inc (WDAY)
0.23%
BioMarin Pharmaceutical Inc (BMRN)
0.22%
CA Inc (CA)
0.22%
Check Point Software Technologies Ltd (CHKP)
0.21%
NetEase Inc ADR (NTES)
0.21%
Ulta Beauty Inc (ULTA)
0.2%
Expedia Group Inc (EXPE)
0.2%
Mylan NV (MYL)
0.2%
Western Digital Corp (WDC)
0.2%
Microchip Technology Inc (MCHP)
0.2%
Ctrip.com International Ltd ADR (CTRP)
0.19%
Skyworks Solutions Inc (SWKS)
0.19%
American Airlines Group Inc (AAL)
0.18%
Fastenal Co (FAST)
0.18%
Maxim Integrated Products Inc (MXIM)
0.18%
Take-Two Interactive Software Inc (TTWO)
0.18%
KLA-Tencor Corp (KLAC)
0.17%
Citrix Systems Inc (CTXS)
0.17%
Liberty Global PLC (LBTYA)
0.06%
MercadoLibre Inc (MELI)
0.16%
Hasbro Inc (HAS)
0.16%
Incyte Corp (INCY)
0.16%
Henry Schein Inc (HSIC)
0.16%
Synopsys Inc (SNPS)
0.16%
ASML Holding NV (ASML)
0.16%
Wynn Resorts Ltd (WYNN)
0.15%
JB Hunt Transport Services Inc (JBHT)
0.15%
Symantec Corp (SYMC)
0.15%
Seagate Technology PLC (STX)
0.15%
Shire PLC ADR (SHPG)
0.14%
Cadence Design Systems Inc (CDNS)
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

3.24

Beta

1.16

Leverage

Long

Standard Deviation

10.77

QQQ Dividends

Dividend Date

2018-09-24

Latest Dividend

0.33

Annual Dividend

1.31

Annual Dividend Rate

1.31

Annual Dividend Yield

0.76

QQQ Performance

YTD Return

11.37%

1 Year Return

17.42%

3 Year Return

53.45%

5 Year Return

110.01%

10 Year Return

428.76%

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