PowerShares QQQ Trust, Series 1 (QQQ)

69.98
Real-Time Quote
 +1.30 / +1.89%
Today’s Change
60.04
Today|||52-Week Range
70.58
+7.45%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond to the price and yield performance of the index. To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the Nasdaq-100 Index ®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

Performance

1 month-0.57% 3 years+12.99%
3 months+2.79% 5 years+9.34%
1 year+2.06% Since inception+2.52%
Data through 04/09/2013

Quote Details

Previous close$68.68
Open day’s range68.88 – 70.17
Net asset value (NAV)68.24 (04/08/2013)
Daily volume33,969,597
Average volume (3 months)32,012,783
Data as of 3:32pm ET, 04/10/2013

Peer Comparisonvs. Large growth ETFs

 QQQCategory
Performance 5-yr return+9.34%+8.01%
Expense Gross exp ratio0.20%0.42%
Risk 5 year sharpe ratio0.560.47
Net assets$31.9B$2.9B
Average market cap$69.1B$42.3B
Average P/E16.018.9
Dividend / Share--0.13%

Competitors

IVW iShares S&P 500 Growth Index Fund
SPYG SPDR S&P 500 Growth ETF
VUG Vanguard Growth ETF

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 32.49%
Telecommunication 16.37%
Consumer service 13.33%
Healthcare 12.35%
Media 4.59%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc12.71%
MSFT Microsoft Corporation7.38%
GOOG Google, Inc. Class A6.70%
ORCL Oracle Corporation5.24%
AMZN Amazon.com Inc3.78%
QCOM Qualcomm, Inc.3.55%
CSCO Cisco Systems Inc3.47%
INTC Intel Corp3.28%
CMCSA Comcast Corp Class A2.66%
EBAY eBay Inc2.23%

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