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Powershares QQQ Trust Series 1

QQQ:US
NASDAQ GM
109.56
USD
0.32
0.29%
As of 4:30 PM EDT 5/26/2016
Open
109.35
Day Range
109.09 - 109.70
Volume
21,864,011
Previous Close
109.24
52Wk Range
84.74 - 115.75
1 Yr Return
1.42%
Open
109.35
Day Range
109.09 - 109.70
Volume
21,864,011
Previous Close
109.24
52Wk Range
84.74 - 115.75
1 Yr Return
-0.04%
YTD Return
-1.77%
NAV (on 05/25/2016)
109.2547
Total Assets (b USD) (on 05/25/2016)
36.191
Inception Date
03/10/1999
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 03/18/2016)
0.3178
Dividend Indicated Gross Yield
1.16%
Expense Ratio
0.20%
3 Mo Return
5.80%
3 Yr Return
15.58%
5 Yr Return
15.32%

Top Fund Holdings

Name Position Value % of Fund
38.85 m 3.87 b 10.70
55.43 m 2.89 b 7.99
3.30 m 2.34 b 6.46
16.08 m 1.90 b 5.24
2.42 m 1.76 b 4.86
2.05 m 1.51 b 4.18
17.05 m 1.07 b 2.95
33.10 m 1.04 b 2.87
35.26 m 1.02 b 2.82
9.58 m 828.62 m 2.29
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