Sunday November 8, 2009 3:33 AM ET
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Share Price ($):
NAPrice Change:
NA (0.59%)
Last 10 Quotes
What is this?
QQQQ
(PowerShares QQQ Trust, Series 1)
Exchange: NASDAQ
Classification: Growth
Last Trade NA
 |
| Previous Close | 42.35 |
|---|---|
| Volume | 96,312,206 |
| Day's Range | 42.08 - 42.65 |
| 52-Week Range | 25.05 - 43.82 |
| Expense Ratio | 0.20 |
|---|---|
| Net Assets | $ 16,222 mil |
| Alpha | 0.58 |
| R-Squared | 0.82 |
| Dividend (Yield) | $0.04 (0.33%) |
| Avg. Market Cap | $ 66,616 mil |
| Beta | 1.08 |
| Price/Earnings | 29.91 |
| Ex-Dividend Date | 9/18/2009 |
| Turnover | 10.00 |
| Standard Deviation | 6.68 |
| Price/Book | 4.50 |
| Management Company | Invesco Powershares Capital Mgmt LLC |
| Administrator | Bank of New York Mellon |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Apple Inc | 14.29% | 13,903,458 |
| 2. Qualcomm Inc | 6.32% | 22,303,490 |
| 3. Microsoft Corp | 5.15% | 34,223,846 |
| 4. Google Inc | 4.62% | 1,638,860 |
| 5. Oracle Corp | 3.10% | 23,217,908 |
| 6. Cisco Systems Inc | 3.04% | 23,025,236 |
| 7. Research In Motion Ltd | 2.83% | 6,331,950 |
| 8. Gilead Sciences Inc | 2.75% | 9,973,831 |
| 9. Intel Corp | 2.71% | 21,852,148 |
| 10. Teva Pharmaceutical Industries Ltd | 2.53% | 8,044,616 |
| % of Total Holdings | 47.34% |
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