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Powershares QQQ Trust Series 1

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QQQ:PE
Lima
101.45
USD
0.00
0.00%
As of 11:10:52 ET on 01/21/2016.
Volume
915
Previous Close
101.45
52Wk Range
101.45 - 114.35
1 Yr Return
2.44%
Volume
915
Previous Close
101.45
52Wk Range
101.45 - 114.35
1 Yr Return
2.44%
YTD Return
-10.15%
NAV (on 12/02/2008)
28.70659
Total Assets (b USD) (on 02/05/2016)
35.799
Inception Date
03/15/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/18/2015)
0.34233
Dividend Indicated Gross Yield
1.35%
Expense Ratio
0.20%
3 Mo Return
-9.57%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 42.99 m 4.04 b 11.30
Microsoft Corp 61.60 m 3.09 b 8.64
Facebook Inc 17.51 m 1.82 b 5.09
Alphabet Inc 2.66 m 1.82 b 5.09
Amazon.com Inc 3.61 m 1.82 b 5.07
Alphabet Inc 2.25 m 1.58 b 4.42
Comcast Corp 18.83 m 1.12 b 3.13
Intel Corp 36.39 m 1.06 b 2.95
Gilead Sciences Inc 11.11 m 946.20 m 2.64
Cisco Systems Inc 39.14 m 895.99 m 2.50
Profile
Powershares QQQ Trust Series 1 is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the Nasdaq 100 Index. The ETF holds large cap U.S. stocks. Its investments exclude the financial sector and therefore, tend to be focused on the technology and consumer sector. The ETF weights the holdings using a market capitalization methodology.
ADDRESS
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
PHONE
1-800-983-0903