QQQ
PowerShares QQQ

QQQ$183.38
$-0.33
(-0.18%)
As of 11:57:18 AM EDT | 9/24/18  |  Market Open

QQQ Trading Data

Open

$182.05

Low Price

$181.3

High Price

$183.56

Previous Last Price

$183.71

Bid Size

$183.38 X 600

Ask Size

$183.39 X 600

QQQ Portfolio Data

AUM

$70,972,493

Shares

386,350

PE Ratio

22.8

Price / Book Ratio

5.67

Expense Ratio

0.2

Net Asset Value

$183.70

Volume

Volume

18,766,333

Avg. Volume (YDT)

39,711,363

Dollar Volume

$3,102,856,065

Weekly Avg. Volume

30,899,998

Monthly Avg. Volume

32,177,635

Quarterly Avg. Volume

33,372,039

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)
12.38%
Amazon.com Inc (AMZN)
10.8%
Microsoft Corp (MSFT)
9.99%
Alphabet Inc (GOOGL)
4.08%
Facebook Inc (FB)
4.56%
Cisco Systems Inc (CSCO)
2.57%
Intel Corp (INTC)
2.52%
Comcast Corp (CMCSA)
1.99%
PepsiCo Inc (PEP)
1.87%
NVIDIA Corp (NVDA)
1.85%

Total QQQ Holdings

Total Holdings: 104

Apple Inc (AAPL)
12.38%
Amazon.com Inc (AMZN)
10.8%
Microsoft Corp (MSFT)
9.99%
Alphabet Inc (GOOGL)
4.08%
Facebook Inc (FB)
4.56%
Cisco Systems Inc (CSCO)
2.57%
Intel Corp (INTC)
2.52%
Comcast Corp (CMCSA)
1.99%
PepsiCo Inc (PEP)
1.87%
NVIDIA Corp (NVDA)
1.85%
Netflix Inc (NFLX)
1.82%
Amgen Inc (AMGN)
1.55%
Adobe Systems Inc (ADBE)
1.5%
QUALCOMM Inc (QCOM)
1.27%
PayPal Holdings Inc (PYPL)
1.23%
Texas Instruments Inc (TXN)
1.22%
Costco Wholesale Corp (COST)
1.18%
Broadcom Inc (AVGO)
1.15%
Gilead Sciences Inc (GILD)
1.11%
Booking Holdings Inc (BKNG)
1.08%
Charter Communications Inc (CHTR)
0.9%
Starbucks Corp (SBUX)
0.89%
Walgreens Boots Alliance Inc (WBA)
0.83%
Biogen Inc (BIIB)
0.82%
Kraft Heinz Co/The (KHC)
0.8%
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%
CSX Corp (CSX)
0.73%
Activision Blizzard Inc (ATVI)
0.7%
T-Mobile US Inc (TMUS)
0.67%
Intuit Inc (INTU)
0.65%
Express Scripts Holding Co (ESRX)
0.61%
Micron Technology Inc (MU)
0.61%
Illumina Inc (ILMN)
0.6%
Tesla Inc (TSLA)
0.58%
Twenty-First Century Fox Inc (FOX)
0.4%
Marriott International Inc/MD (MAR)
0.54%
Vertex Pharmaceuticals Inc (VRTX)
0.53%
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%
Analog Devices Inc (ADI)
0.4%
Electronic Arts Inc (EA)
0.4%
Monster Beverage Corp (MNST)
0.39%
eBay Inc (EBAY)
0.39%
Autodesk Inc (ADSK)
0.38%
Fiserv Inc (FISV)
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)
0.32%
Paychex Inc (PAYX)
0.31%
PACCAR Inc (PCAR)
0.29%
Lam Research Corp (LRCX)
0.29%
JD.com Inc ADR (JD)
0.28%
Cintas Corp (CTAS)
0.26%
Dollar Tree Inc (DLTR)
0.24%
Cerner Corp (CERN)
0.24%
IDEXX Laboratories Inc (IDXX)
0.24%
Workday Inc (WDAY)
0.24%
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%
Western Digital Corp (WDC)
0.21%
Ulta Beauty Inc (ULTA)
0.2%
BioMarin Pharmaceutical Inc (BMRN)
0.2%
Fastenal Co (FAST)
0.19%
Skyworks Solutions Inc (SWKS)
0.19%
Maxim Integrated Products Inc (MXIM)
0.19%
NetEase Inc ADR (NTES)
0.19%
Liberty Global PLC (LBTYA)
0.07%
KLA-Tencor Corp (KLAC)
0.18%
Wynn Resorts Ltd (WYNN)
0.17%
Incyte Corp (INCY)
0.17%
Take-Two Interactive Software Inc (TTWO)
0.17%
Citrix Systems Inc (CTXS)
0.17%
Synopsys Inc (SNPS)
0.17%
ASML Holding NV (ASML)
0.16%
MercadoLibre Inc (MELI)
0.16%
Seagate Technology PLC (STX)
0.16%
Hasbro Inc (HAS)
0.15%
Henry Schein Inc (HSIC)
0.15%
JB Hunt Transport Services Inc (JBHT)
0.15%
Cadence Design Systems Inc (CDNS)
0.15%
Symantec Corp (SYMC)
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

17.72%

1 Year Return

27.05%

3 Year Return

78.5%

5 Year Return

132.34%

10 Year Return

372.14%

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