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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Powershares QQQ Trust Series 1

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QQQ:US

101.4400 USD 2.7000 2.59%

As of 20:10:00 ET on 01/27/2015.

Snapshot for Powershares QQQ Trust Series 1 (QQQ)

Open: 102.5100 High - Low: 102.5600 - 101.1000 Primary Exchange: NASDAQ GM
Volume: 45,253,205 52-Week Range: 83.2800 - 106.2450 Beta vs XNDX: 0.9963

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  • QQQ:US 101.4400
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104.1400
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Fund Profile & Information for QQQ

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.

Inception Date: 1999-03-10 Telephone: 1-800-983-0903
Managers: -
Web Site: www.powershares.com

Fundamentals for QQQ

NAV (on 2015-01-27) 101.4728
Assets (M) (on 2015-01-27) 37,697.1289
Shares out (M) 371.50
Market Cap (M) 37,684.96
% Premium -0.03
Average 52-Week % Premium -0.0026
Fund Leveraged N

Dividends for QQQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3868
Dividend Yield (ttm) 1.43%

Performance for QQQ

1-Month -3.43% 1-Year +19.90%
3-Month +3.17% 3-Year +20.41%
Year To Date -1.75% 5-Year +19.10%
Expense Ratio 0.20

Top Fund Holdings for QQQ

Filing Date: 01/27/2015
Name Position Value % of Total
Apple Inc 46,611,552 5,087,184,785 13.498%
Microsoft Corp 65,510,956 2,794,697,383 7.415%
Google Inc 2,696,928 1,398,707,769 3.711%
Facebook Inc 17,674,924 1,339,405,741 3.554%
Intel Corp 38,426,612 1,313,613,731 3.486%
Gilead Sciences Inc 11,990,193 1,259,329,971 3.341%
Google Inc 2,263,499 1,179,713,044 3.130%
Amazon.com Inc 3,679,874 1,128,801,350 2.995%
Cisco Systems Inc 40,640,720 1,093,235,368 2.901%
Comcast Corp 17,090,334 963,125,773 2.556%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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