PowerShares QQQ ETF (QQQ)
Description
The investment seeks to track the performance of the NASDAQ-100 Index. The QQQ ETF contains 100 constituents. It is focused on growth holdings in the North America region.
Price $269.11 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.73% |
| Expense ratio | 0.2% |
| Average spread | 0.004% |
| 1Y roundtrip cost | 0.204% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.7% | -4.5% | 4.7% | -13.6% | -1.6% | -8.9% | 12.6% | -5.1% | -10.5% | 0.7% | -35.1% | ||
| 2021 | 0.3% | -0.1% | 1.7% | 5.9% | -1.2% | 6.3% | 2.9% | 4.2% | -5.7% | 7.9% | 2.0% | 1.2% | 25.2% |
| 2020 | 3.0% | -6.1% | -7.3% | 15.0% | 6.6% | 6.3% | 7.3% | 10.9% | -5.8% | -3.0% | 11.2% | 4.9% | 43.2% |
| 2019 | 9.0% | 3.0% | 3.9% | 5.5% | -8.2% | 7.6% | 2.3% | -1.9% | 0.9% | 4.4% | 4.1% | 3.9% | 34.5% |
| 2018 | 8.8% | -1.3% | -4.1% | 0.5% | 5.7% | 1.1% | 2.8% | 5.8% | -0.3% | -8.6% | -0.3% | -8.7% | 1.5% |
| 2017 | 5.1% | 4.4% | 2.0% | 2.7% | 3.9% | -2.3% | 4.1% | 2.1% | -0.3% | 4.6% | 2.0% | 0.6% | 28.9% |
| 2016 | -6.9% | -1.6% | 6.9% | -3.2% | 4.4% | -2.3% | 7.2% | 1.1% | 2.2% | -1.5% | 0.4% | 1.1% | 7.8% |
| 2015 | -2.1% | 7.2% | -2.4% | 1.9% | 2.2% | -2.5% | 4.6% | -6.8% | -2.2% | 11.4% | 0.6% | -1.6% | 10.4% |
| 2014 | -1.9% | 5.2% | -2.7% | -0.3% | 4.5% | 3.1% | 1.2% | 5.0% | -0.8% | 2.6% | 4.5% | -2.2% | 18.2% |
| 2013 | 2.7% | 0.3% | 3.0% | 2.5% | 3.6% | -2.4% | 6.3% | -0.4% | 4.8% | 5.0% | 3.6% | 2.9% | 31.9% |
| 2012 | 8.4% | 6.4% | 5.1% | -1.2% | -7.0% | 3.6% | 1.0% | 5.2% | 0.9% | -5.3% | 1.3% | -0.5% | 17.9% |
| 2011 | 2.8% | 3.2% | -0.4% | 2.9% | -1.2% | -2.0% | 1.7% | -5.1% | -4.5% | 10.4% | -2.7% | -0.6% | 4.4% |
| 20.5% | 16.1% | 10.4% | 18.7% | 11.6% | 7.6% | 53.8% | 14.9% | -21.2% | 28.5% | 26.8% | 1.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.43 | 0.53 | 0.52 | 1.48 | |||||||||
| 2021 | 0.40 | 0.40 | 0.41 | 0.49 | 1.70 | ||||||||
| 2020 | 0.36 | 0.42 | 0.56 | 1.35 | |||||||||
| 2019 | 0.32 | 0.42 | 0.38 | 0.46 | 1.58 | ||||||||
| 2018 | 0.28 | 0.38 | 0.33 | 0.42 | 1.41 | ||||||||
| 2017 | 0.27 | 0.38 | 0.32 | 0.33 | 1.30 | ||||||||
| 2016 | 0.32 | 0.29 | 0.29 | 0.35 | 1.25 | ||||||||
| 2015 | 0.25 | 0.25 | 0.26 | 0.34 | 1.10 | ||||||||
| 2014 | 0.37 | 0.21 | 0.25 | 0.24 | 0.39 | 1.45 | |||||||
| 2013 | 0.16 | 0.22 | 0.24 | 0.27 | 0.89 | ||||||||
| 2012 | 0.11 | 0.14 | 0.20 | 0.37 | 0.82 | ||||||||
| 2011 | 0.08 | 0.12 | 0.10 | 0.16 | 0.46 | ||||||||
| 0.00 | 0.37 | 3.19 | 0.00 | 0.00 | 3.80 | 0.00 | 0.00 | 3.30 | 0.00 | 0.00 | 4.14 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 10.87% |
| Apple Inc. | 10.80% |
| Amazon.com, Inc. | 7.45% |
| Tesla Inc | 6.02% |
| NVIDIA Corporation | 4.24% |
| Alphabet Inc. Class C | 4.14% |
| Alphabet Inc. Class A | 3.89% |
| Meta Platforms Inc. Class A | 3.36% |
| Adobe Inc. | 2.06% |
| Netflix, Inc. | 2.03% |
| PayPal Holdings, Inc. | 1.81% |
| Cisco Systems, Inc. | 1.56% |
| Comcast Corporation Class A | 1.56% |
| PepsiCo, Inc. | 1.48% |
| Broadcom Inc. | 1.45% |
| Top 15 Weights | 62.72% |
Compare with similar ETFs
| QQQ | FTEC | IETC | IWY | QQQM | TMFC | |
|---|---|---|---|---|---|---|
| Product name | PowerShares QQQ ETF | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | iShares Evolved U.S. Technology ETF | iShares Russell Top 200 Growth ETF | Invesco NASDAQ 100 ETF (QQQM) | Motley Fool 100 Index ETF |
| Issuer | Invesco | Fidelity | iShares | iShares | Invesco | Motley Fool |
| Price | $269.11 | $92.63 | $40.29 | $121.16 | $110.67 | $30.96 |
| Expense Ratio | 0.2% |  0.08% | 0.18% | 0.2% | 0.15% |  0.5% |
| Average Spread | 0.004% | 0.043% | 0.099% | 0.033% | 0.009% | 0.129% |
| AUM | $139,688,000,000 | $4,807,960,000 | $105,025,000 | $3,289,930,000 | $1,751,660,000 | $395,891,000 |
| Shares | 519,074,875 | 51,904,984 | 2,606,730 | 27,153,601 | 15,827,785 | 12,787,190 |
| Average Daily Volume | 66,968,870 | 201,810 | 17,618 | 412,134 | 1,010,977 | 26,720 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 1999-03-10 | 2013-10-21 | 2018-03-21 | 2009-09-22 | 2020-10-13 | 2018-01-29 |
| Index Tracked | NASDAQ-100 Index | MSCI US Investable Market Information Technology 25/50 Transition Index | No Underlying Index | Russell Top 200 Growth | NASDAQ-100 Index | Motley Fool 100 Index |
| Category | Large Cap Growth Equities | Technology Equities | Technology Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Growth | Growth | Growth | Growth | Blend | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.971 | $0.9 | $0.481 | $0.986 | $0.793 | $0.102 |
| Annual Dividend Yield | 0.007% | 0.010% | 0.012% | 0.008% | 0.007% | 0.003% |
| Number of Holdings | 100 | 344 | 239 | 108 | 100 | 100 |
| YTD Return | -32.02% | -31.16% | -33.87% | -29.71% | -31.98% | -29.88% |
| Beta | 1.20 | 1.25 | 1.20 | 1.03 | 1.25 | 1.08 |
| Upside Beta | 0.37 | 0.42 | 0.66 | 0.10 | 0.05 | 0.60 |
| Downside Beta | 0.11 | -0.24 | 0.69 | -0.22 | -0.76 | 0.63 |
| Volatility 1Y | 30.17% | 31.37% | 31.82% | 28.60% | 29.97% | 27.95% |
| Sharpe Ratio 3Y | 0.75 | 0.79 | 0.66 | 0.75 | 0.00 | 0.68 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |