PowerShares ETFs

QQQ - PowerShares QQQ

Equity - US Equity

Product Details

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund.

PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ- 100 Index Tracking Stock®", is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will, under most circumstances, consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

as of 04/30/2016

Morningstar Rating

Overall Rating - ETF Large Growth Category

As of 04/30/2016 the Fund had an overall rating of 5 stars out of 24 funds and was rated 5 stars out of 24 funds, 5 stars out of 19 funds and 5 stars out of 12 funds for the 3-, 5- and 10- year periods, respectively.

Morningstar details

Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effect of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable. ©2016 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. A fund is eligible for a Morningstar Rating three years after inception. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) Ratings for other share classes may differ due to different performance characteristics.

as of 04/30/2016 03/31/2016

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
NASDAQ-100 Index -2.06 4.74 18.26 15.34 11.19 5.38
NASDAQ Composite Index -2.75 -0.63 14.23 11.86 7.61 4.22
Russell 3000 Index 0.97 -0.34 11.15 11.01 6.90 5.27
NASDAQ-100 Index -5.12 -0.41 16.06 13.98 10.85 5.16
NASDAQ Composite Index -4.63 -3.36 12.78 10.69 7.47 4.08
Russell 3000 Index 1.59 -0.18 10.77 10.50 6.85 5.28
Fund History (%)
Fund NAV -2.13 4.52 17.99 15.08 10.96 5.16
After Tax Held -2.25 4.20 17.62 14.78 10.78 5.05
After Tax Sold -1.20 2.72 14.15 12.13 9.09 4.23
Fund Market Price -2.21 4.38 18.00 15.08 10.96 5.15
Fund NAV -5.20 -0.61 15.80 13.73 10.63 4.94
After Tax Held -5.31 -0.91 15.43 13.44 10.45 4.83
After Tax Sold -2.94 -0.18 12.37 11.00 8.80 4.04
Fund Market Price -5.34 -0.59 15.80 13.71 10.62 4.93

NASDAQ Composite Index returns shown are price return.

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.


as of 03/31/2016

Growth of $10,000

Data beginning 10 years prior to the ending date of 03/31/2016. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 05/24/2016

Sector Allocation

as of 05/23/2016

Market Cap & Style Allocations

Large-Cap Value 6.80%
Large-Cap Blend 29.98%
Large-Cap Growth 55.84%
Mid-Cap Value 1.55%
Mid-Cap Blend 1.59%
Mid-Cap Growth 4.24%
Small-Cap Value -
Small-Cap Blend -
Small-Cap Growth -

as of 05/24/2016 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
AAPL Apple Inc 10.62
MSFT Microsoft Corp 7.98
AMZN Amazon.com Inc 6.48
FB Facebook Inc 5.28
GOOG Alphabet Inc 4.87
GOOGL Alphabet Inc 4.19
CMCSA Comcast Corp 2.97
INTC Intel Corp 2.87
CSCO Cisco Systems Inc 2.80
GILD Gilead Sciences Inc 2.30

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
03/18/2016 03/22/2016 04/29/2016 0.31780 0.31780 - - -
12/18/2015 12/22/2015 12/31/2015 0.34233 0.34233 - - -
09/18/2015 09/22/2015 10/30/2015 0.26002 0.26002 - - -
06/19/2015 06/23/2015 07/31/2015 0.25416 0.25416 - - -
03/20/2015 03/24/2015 04/30/2015 0.24806 0.24806 - - -
12/19/2014 12/23/2014 12/31/2014 0.38681 0.38681 - - -
09/19/2014 09/23/2014 10/31/2014 0.23780 0.23780 - - -
06/20/2014 06/24/2014 07/31/2014 0.24910 0.24910 - - -
03/21/2014 03/25/2014 04/30/2014 0.20606 0.20606 - - -
02/27/2014 03/03/2014 03/07/2014 0.37313 0.37313 - - -
12/20/2013 12/24/2013 12/31/2013 0.27241 0.27241 - - -
09/20/2013 09/24/2013 10/31/2013 0.23771 0.23771 - - -
06/21/2013 06/25/2013 07/31/2013 0.22361 0.22361 - - -
03/15/2013 03/19/2013 04/30/2013 0.15931 0.15931 - - -
12/21/2012 12/26/2012 12/31/2012 0.36663 0.36663 - - -
09/21/2012 09/25/2012 10/31/2012 0.20020 0.20020 - - -
06/15/2012 06/19/2012 07/31/2012 0.14312 0.14312 - - -
03/16/2012 03/20/2012 04/30/2012 0.11283 0.11283 - - -
12/16/2011 12/20/2011 12/30/2011 0.16052 0.16052 - - -
09/16/2011 09/20/2011 10/31/2011 0.10434 0.10434 - - -
06/17/2011 06/21/2011 07/29/2011 0.12079 0.12079 - - -
03/18/2011 03/22/2011 04/29/2011 0.07687 0.07687 - - -
12/17/2010 12/21/2010 12/31/2010 0.10832 0.10832 - - -
09/17/2010 09/21/2010 10/29/2010 0.11155 0.11155 - - -
06/18/2010 06/22/2010 07/30/2010 0.08930 0.08930 - - -
03/19/2010 03/23/2010 04/30/2010 0.05146 0.05146 - - -
12/18/2009 12/22/2009 12/31/2009 0.07760 0.07760 - - -
09/18/2009 09/22/2009 10/30/2009 0.04076 0.04076 - - -
06/19/2009 06/23/2009 07/31/2009 0.04394 0.04394 - - -
03/20/2009 03/24/2009 04/30/2009 0.04888 0.04888 - - -
12/19/2008 12/23/2008 12/31/2008 0.04346 0.04346 - - -
09/19/2008 09/23/2008 09/30/2008 0.02807 0.02807 - - -
06/20/2008 06/24/2008 07/31/2008 0.03441 0.03441 - - -
03/20/2008 03/25/2008 04/30/2008 0.03252 0.03252 - - -
12/21/2007 12/26/2007 12/31/2007 0.05331 0.05331 - - -
09/21/2007 09/25/2007 10/31/2007 0.02600 0.02600 - - -
06/15/2007 06/19/2007 07/31/2007 0.03693 0.03693 - - -
03/16/2007 03/20/2007 04/30/2007 0.02670 0.02670 - - -
12/15/2006 12/19/2006 12/29/2006 0.05449 0.05449 - - -
09/15/2006 09/19/2006 10/31/2006 0.02340 0.02340 - - -
06/16/2006 06/20/2006 07/31/2006 0.02570 0.02570 - - -
03/17/2006 03/21/2006 04/28/2006 0.02910 0.02910 - - -
12/16/2005 12/20/2005 12/30/2005 0.10110 0.10110 - - -
06/17/2005 06/21/2005 07/29/2005 0.03476 0.03476 - - -
12/17/2004 12/21/2004 12/31/2004 0.37858 0.37858 - - -
12/24/2003 12/29/2003 12/31/2003 0.01358 0.01358 - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
03/31/2016 61 18 0 0 0 0 0
12/31/2015 64 27 0 0 0 0 0
09/30/2015 64 33 3 0 0 0 0
06/30/2015 63 37 0 0 0 0 0
Year Ended 2015 252 128 4 0 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
03/31/2016 61 42 1 0 0 0 0
12/31/2015 64 37 0 0 0 0 0
09/30/2015 64 28 0 0 0 0 0
06/30/2015 63 26 0 0 0 0 0
Year Ended 2015 252 120 0 0 0 0 0

Fund Inception: 03/10/1999

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.


 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

The NASDAQ Composite Index measures all NASDAQ domestic and international-based common stocks listed on The Nasdaq Stock Market. The Russell 3000® Index is an unmanaged considered representative of the U.S. stock market. The Russell 3000® Index is a trademark/service mark of the Frank Russell Co. Russell® is a trademark of the Frank Russell Co.

The sponsor of the Nasdaq-100 Trust℠, a unit investment trust, is Invesco PowerShares Capital Management LLC ("Invesco PowerShares"). NASDAQ, Nasdaq-100 Index, Nasdaq-100 Index Tracking Stock and QQQ are trade/service marks of The Nasdaq Stock Market, Inc. and have been licensed for use by Invesco PowerShares Capital Management LLC, QQQ's sponsor. NASDAQ makes no representation regarding the advisability of investing in QQQ and makes no warranty and bears no liability with respect to QQQ, the Nasdaq-100 Index, its use or any data included therein.

as of 05/25/2016
4:00 PM EST

QQQ
Intraday Stats

  • Last Trade $109.24
  • Current IIV $109.26
  • Change $0.78
  • % Change 0.72%
as of 05/24/2016
  • NAV at market close $108.46
as of 05/24/2016

Fund Yield

  • SEC 30 Day Yield 1.12%
  • Distribution Rate 1.17%
  • 12 Month Distribution Rate 1.08%
  • 30-Day SEC Unsubsidized Yield
    as of 05/24/2016
    N/A
as of 05/24/2016

Prior Close

  • Closing Price $108.46
  • Bid/Ask Midpoint $108.49
  • Bid/Ask Prem/Disc $0.03
  • Bid/Ask Prem/Disc 0.03%
as of 03/31/2016

Fund Characteristics

  • Price/Earnings Ratio1 19.62
  • Price/Book Ratio1 4.05
  • ROE2 20.84%
  • Avg Market Cap2 $226,206MM

1 Weighted Harmonic Average

2 Weighted Average

Fund Details

  • Fund Ticker QQQ
  • CUSIP # 73935A104
  • ISIN US73935A1043
  • Intraday NAV QXV
  • Index Ticker XNDX
  • Index Provider NASDAQ OMX Group, Inc.
  • Total Expense Ratio 0.20%
  • Marginable Yes
  • Short Selling Yes
  • Options Yes
  • Exchange NASDAQ
  • Inception Date 03/10/1999
  • # of Holdings 109
    as of 05/24/2016
as of 05/25/2016

Quick Facts

  • Previous Close $108.46
  • Open $108.86
  • Today's High $109.57
  • Today's Low $108.68
  • Today's Volume 36,499,152
  • 52 Week High $115.75
  • 52 Week Low $84.74
  • Shares Outstanding 325.85MM
  • Market Value $35,340.2MM