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PowerShares QQQ Trust Series 1

QQQ*:MM
Mexico SE
3,010.50
MXN
35.50
1.17%
As of 4/20/2018
Open
3,026.73
Day Range
3,003.00 - 3,033.19
Volume
116,350
Previous Close
3,046.00
52Wk Range
2,470.92 - 3,249.99
1 Yr Return
21.66%
Before it's here, it's on the Bloomberg Terminal.
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Open
3,026.73
Day Range
3,003.00 - 3,033.19
Volume
116,350
Previous Close
3,046.00
52Wk Range
2,470.92 - 3,249.99
1 Yr Return
21.61%
YTD Return
-1.77%
NAV (on 12/02/2008)
28.70659
Total Assets (b USD) (on 04/20/2018)
61.799
Inception Date
05/04/2004
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DANIEL EUGENE DRAPER "DAN" / JOHN MARK ZERR
Last Dividend (on 03/19/2018)
0.27655
Dividend Indicated Gross Yield
0.69%
Expense Ratio
0.20%
3 Mo Return
-2.42%
3 Yr Return
23.02%
5 Yr Return
30.74%

Top Fund Holdings

Name Position Value % of Fund
41.22 m 6.83 b 11.03
3.93 m 6.01 b 9.70
62.55 m 5.94 b 9.60
19.46 m 3.24 b 5.23
2.84 m 3.05 b 4.92
2.42 m 2.61 b 4.22
37.92 m 1.95 b 3.16
39.14 m 1.73 b 2.79
37.66 m 1.25 b 2.02
3.53 m 1.16 b 1.87
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