PowerShares QQQ

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QQQ : NASDAQ : Financial
$116.80 -0.76 | -0.65%
Today's Range: 116.41 - 117.64
Avg. Daily Volume: 20,459,400
08/24/16 - 4:15 PM ET
RETURN AND EXPENSE COMPARISON (as of Jan 2016)
QQQ Return and Expenses Comparison Chart
1 Month: 6.62% 1 Year: 3.82%
3 Month: 9.29% 3 Year: 15.72%
6 Month: 11.28% 5 Year; 17.78%
Year-to-Date 3.59%    
Last Dividend
(06/17/2016)
$0.29    
Last Cap Gain 0.0    
Expense Ratio 0.2%    
MOST RECENT RATINGS CHANGES
Date Price Action From To
05/31/2013 $73.25 Upgrade HOLD BUY
10/31/2012 $64.95 Downgrade BUY HOLD
08/31/2012 $68.16 Upgrade HOLD BUY
07/31/2012 $64.80 Downgrade BUY HOLD
02/29/2012 $64.41 Upgrade HOLD BUY
01/31/2012 $60.53 Downgrade BUY HOLD
09/30/2011 $52.50 Upgrade HOLD BUY
07/31/2011 $58.01 Downgrade BUY HOLD
06/30/2011 $57.04 Upgrade HOLD BUY
05/31/2011 $58.32 Downgrade BUY HOLD
01/31/2011 $56.01 Upgrade HOLD BUY
11/30/2007 $51.31 Downgrade BUY HOLD
08/31/2007 $48.87 Upgrade HOLD BUY
04/30/2007 $45.96 Upgrade SELL HOLD
03/31/2007 $43.53 Downgrade HOLD SELL
02/28/2007 $43.33 Upgrade SELL HOLD
12/31/2006 $43.16 Downgrade HOLD SELL
11/30/2006 $44.00 Upgrade SELL HOLD
08/31/2006 $38.32 Downgrade HOLD SELL
09/30/2005 $39.46 Upgrade SELL HOLD
06/30/2004 $39.46 No Change SELL SELL
Sector Allocation
QQQ Sector Allocation Chart
Basic Materials0.0%
Capital Goods0.85%
Technology54.59%
Consumer Staples10.74%
Healthcare10.99%
Energy0.0%
Finance0.0%
Transportation0.96%
Communication Services1.09%
Utilities0.0%
Miscellaneous1.62%
RETURN AND VOLATILITY MEASURES
 1 Year3 Year
Alpha-3.1%2.76%
Beta1.27%1.17%
R-squared90.0%84.0%
Standard Deviation19.31%14.19%
Semi-deviation2.66%2.16%
Definitions:
Alpha - measures the portfolio manager's contribution to performance that is independent of the benchmark.
Beta - measures the portfolio sensitivity to movements in the market relative to the selected underlying benchmark.
R-squared - mesausres how closely the derived forecast was able to explain the performance of the last three years. It also measures diversification with lower number indicating more independence from benchmark.
Standard deviation - measures how closely actual values matched the forecasted values for performance.
Semi-deviation - only considers values that fall below the risk free rate of return.
Top Ten Holdings
Apple Inc 11.71%
Microsoft Corp 8.47%
Amazon.com Inc 5.42%
Facebook Inc 5.07%
Alphabet Inc 4.99%
Alphabet Inc 4.33%
Intel Corp 2.96%
Comcast Corp 2.88%
Cisco Systems Inc 2.78%
Gilead Sciences Inc 2.43%
 

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