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Powershares QQQ Trust Series 1

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QQQ:US
NASDAQ GM
106.69
USD
2.58
2.36%
As of 20:10:00 ET on 06/30/2015.
Open
108.06
Day Range
106.64 - 108.66
Volume
50,874,901
Previous Close
109.27
52Wk Range
90.24 - 111.16
1 Yr Return
14.83%
NAV (on 06/29/2015)
106.7022
Total Assets (b USD) (on 06/29/2015)
39.021
Inception Date
03/10/1999
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/19/2015)
0.25416
Dividend Indicated Gross Yield
0.95%
Expense Ratio
0.20%
3 Mo Return
1.34%
3 Yr Return
20.06%
5 Yr Return
21.08%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 44.68 m 5.56 b 14.26
Microsoft Corp 62.74 m 2.78 b 7.14
Amazon.com Inc 3.61 m 1.55 b 3.98
Facebook Inc 17.44 m 1.50 b 3.84
Google Inc 2.66 m 1.39 b 3.55
Gilead Sciences Inc 11.40 m 1.32 b 3.37
Google Inc 2.24 m 1.21 b 3.10
Intel Corp 36.79 m 1.12 b 2.87
Cisco Systems Inc 39.44 m 1.09 b 2.78
Comcast Corp 16.46 m 987.55 m 2.53
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