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Powershares QQQ Trust Series 1

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QQQ:US
NASDAQ GM
96.32
USD
0.30
0.31%
As of 8:10 PM EST on 2/9/2016.
Open
95.36
Day Range
95.18 - 97.78
Volume
73,778,426
Previous Close
96.62
52Wk Range
84.74 - 115.75
1 Yr Return
-6.80%
Open
95.36
Day Range
95.18 - 97.78
Volume
73,778,426
Previous Close
96.62
52Wk Range
84.74 - 115.75
1 Yr Return
-5.35%
YTD Return
-13.89%
NAV (on 02/09/2016)
96.2814
Total Assets (b USD) (on 02/09/2016)
35.157
Inception Date
03/10/1999
Premium/Discount
0.04%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 12/18/2015)
0.34233
Dividend Indicated Gross Yield
1.42%
Expense Ratio
0.20%
3 Mo Return
-14.92%
3 Yr Return
13.69%
5 Yr Return
11.98%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 43.04 m 4.09 b 11.63
Microsoft Corp 61.66 m 3.04 b 8.65
Alphabet Inc 2.67 m 1.81 b 5.15
Facebook Inc 17.53 m 1.74 b 4.96
Amazon.com Inc 3.62 m 1.74 b 4.96
Alphabet Inc 2.25 m 1.58 b 4.49
Comcast Corp 18.85 m 1.10 b 3.12
Intel Corp 36.43 m 1.05 b 2.99
Gilead Sciences Inc 11.13 m 970.71 m 2.76
Cisco Systems Inc 39.19 m 887.57 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