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Powershares QQQ Trust Series 1

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QQQ:US
NASDAQ GM
112.08
USD
0.53
0.48%
As of 17:20:00 ET on 07/30/2015.
Open
111.29
Day Range
110.62 - 112.27
Volume
25,374,630
Previous Close
111.55
52Wk Range
90.24 - 114.39
1 Yr Return
16.81%
Open
111.29
Day Range
110.62 - 112.27
Volume
25,374,630
Previous Close
111.55
52Wk Range
90.24 - 114.39
1 Yr Return
16.81%
YTD Return
9.05%
NAV (on 07/30/2015)
111.6508
Total Assets (b -) (on 07/29/2015)
41.674
Inception Date
03/10/1999
Premium/Discount
0.38%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/19/2015)
0.25416
Dividend Indicated Gross Yield
0.91%
Expense Ratio
0.20%
3 Mo Return
2.25%
3 Yr Return
21.37%
5 Yr Return
20.88%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 45.69 m 5.62 b 13.45
Microsoft Corp 64.16 m 2.97 b 7.11
Amazon.com Inc 3.69 m 1.95 b 4.68
Facebook Inc 17.84 m 1.73 b 4.14
Google Inc 2.72 m 1.72 b 4.11
Google Inc 2.29 m 1.51 b 3.62
Gilead Sciences Inc 11.66 m 1.35 b 3.23
Cisco Systems Inc 40.34 m 1.15 b 2.74
Intel Corp 37.63 m 1.09 b 2.61
Comcast Corp 16.84 m 1.05 b 2.52
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