PowerShares QQQ Trust, Series 1 (QQQ) Share Price ($):74.27 Price Change: 0.08 (0.11%)
Exchange: U.S.: Nasdaq Industry: Growth
Last 10 Quotes:
What's This?| Previous Close | 74.19 |
|---|---|
| Volume | 24,688,194 |
| Day's Range | 73.89 - 74.54 |
| 52-Week Range | 60.04 - 74.54 |
| Year-to-Date Return | 14.09% |
|---|---|
| 1-Year Return | 23.39% |
| 3-Year Annualized Return | 19.69% |
| 5-Year Annualized Return | 9.25% |
Investment Info
| Expense Ratio | 0.20 |
|---|---|
| Net Assets | $ 32,912 mil |
| Alpha | 0.04 |
| R-Squared | 0.86 |
| Dividend (Yield) | $0.16 (1.23%) |
| Avg. Market Cap | $ 131,115 mil |
| Beta | 1.04 |
| Price/Earnings | 21.11 |
| Ex-Dividend Date | 3/15/2013 |
| Turnover | 9.00 |
| Standard Deviation | 4.80 |
| Price/Book | 4.49 |
| Management Company | Invesco Powershares Capital Mgmt LLC |
| Administrator | Bank of New York Mellon |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Apple Inc ORD | 12.66% | 9,129,750 |
| 2. Microsoft Corp ORD | 7.30% | 81,437,000 |
| 3. Google Inc ORD | 6.47% | 2,599,250 |
| 4. Oracle Corp ORD | 4.66% | 46,028,000 |
| 5. Amazon.com Inc ORD | 3.69% | 4,421,500 |
| 6. Qualcomm Inc ORD | 3.50% | 16,705,500 |
| 7. Cisco Systems Inc ORD | 3.40% | 51,837,000 |
| 8. Intel Corp ORD | 3.29% | 48,090,750 |
| 9. Comcast Corp ORD | 2.72% | 20,636,750 |
| 10. Amgen Inc ORD | 2.34% | 7,279,750 |
| % of Total Holdings | 50.03% |
Stories & Blogs: Around the Web
| 5/15/2013 | U.S. Regulators: Mixed Progress on Too-Big International Banks (WSJ.com) |
| 5/15/2013 | Nasdaq 100 ETF Opens for Business in Shanghai (Barrons.com) |
| 5/9/2013 | Regulators 'Fine Tuning' Bank Capital Rules (WSJ.com) |
| 5/7/2013 | NY Fed Warns of Continued Risk to Financial System (WSJ.com) |
| 5/2/2013 | Powershares QQQ Hits New High, Charts Point to More Highs to Come (WSJ.com) |
| 4/29/2013 | McKinsey: Sticking to Stocks, in the Long Run, Pays Dividends (WSJ.com) |
| 4/24/2013 | Dogs of the Nasdaq: Focus on Funds Video (Barrons.com) |
| 4/23/2013 | The Apple Trade That Wins Both Ways (Barrons.com) |
| 4/22/2013 | Why Does Financial Innovation Sometimes Make System Riskier? (WSJ.com) |
| 4/16/2013 | Windhaven's Cucchiaro Sees Value in Gold at Between $1,100 to $1,300 (WSJ.com) |
