- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Powershares QQQ Trust Series 1
Add to PortfolioQQQ:US
62.8600 USD 0.7900 1.27%As of 20:10:00 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for Powershares QQQ Trust Series 1 (QQQ)
| Bid: | 62.8300 | Open: | 62.6300 | High - Low: | 63.1500 - 62.2800 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|---|---|
| Ask: | 62.8400 | Volume: | 44,221,458 | 52-Week Range: | 49.9300 - 68.5500 | Beta vs NDX: | 0.9988 |
Fund Profile & Information for QQQ
PowerShares QQQ Trust, Series 1 is an exchange-traded fund incorporated in the USA. The Fund represents undivided ownership interests in the PowerShares QQQ. The Fund's objective is to provide investment results that generally correspond to the price and yield performance of the component securities of the Nasdaq 100 Index.
| Inception Date: | 1999-03-10 | Telephone: | 1-800-843-2639 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.powershares.com | ||
Fundamentals for QQQ
| NAV | (on 2012-05-29) 62.8452 |
|---|---|
| Assets (M) | (on 2012-04-30) 32,667.1211 |
| Shares out (M) | 469.15 |
| Market Cap (M) | 29,490.77 |
| % Premium | 0.02 |
| Average 52-Week % Premium | 0.0076 |
| Fund Leveraged | N |
Dividends for QQQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.7930 |
Performance for QQQ
| 1-Month | -6.51% | 1-Year | +10.41% |
|---|---|---|---|
| 3-Month | -2.24% | 3-Year | +21.96% |
| Year To Date | +12.78% | 5-Year | +6.68% |
| Expense Ratio | 0.20 |
Top Fund Holdings for QQQ
Filing Date: 05/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 9,649,599 | 5,522,176,020 | 18.762% |
| Microsoft Corp | 86,840,600 | 2,567,008,136 | 8.722% |
| Google Inc | 2,669,777 | 1,586,755,262 | 5.391% |
| Oracle Corp | 52,015,088 | 1,376,319,228 | 4.676% |
| Intel Corp | 51,706,292 | 1,349,017,158 | 4.583% |
| QUALCOMM Inc | 17,505,396 | 1,022,140,072 | 3.473% |
| Amazon.com Inc | 4,709,744 | 1,011,417,524 | 3.436% |
| Cisco Systems Inc | 55,741,968 | 924,759,249 | 3.142% |
| Comcast Corp | 21,687,220 | 633,700,568 | 2.153% |
| Amgen Inc | 8,190,955 | 567,469,362 | 1.928% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Links
Top Forex Trading Resources
Advertisement
Advertisement
Advertisements
Rate this Page