How does QQQ's PE Ratio compare to its peers?

Insufficient data to calculate QQQ's Price-To-Earnings Ratio vs. peers for valuation analysis.

How does QQQ's PE Ratio compare vs other companies in the South American Capital Markets Industry?

QQQ is good value based on its Price-To-Earnings Ratio (6.4x) compared to the South American Capital Markets industry average (9.7x).

What is QQQ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate QQQ's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of QQQ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

QQQ (ARS30900) is trading below our estimate of [[fair value]] (ARS53511.58)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Invesco QQQ Trust Series 1 BASE:QQQ Stock Report

Last Price

AR$30.90k

Market Cap

AR$333.9t

7D

1.9%

1Y

54.6%

Updated

27 Dec, 2024

Data

Company Financials

Invesco QQQ Trust, Series 1

BASE:QQQ Stock Report

Market Cap: AR$333.9t

QQQ Stock Overview

An exchange traded fund launched by Invesco Ltd. More details

QQQ fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	3/6

My Notes

Capture your thoughts, links and company narrative

Invesco QQQ Trust, Series 1 Competitors

Price History & Performance

Summary of share price highs, lows and changes for Invesco QQQ Trust Series 1
Historical stock prices
Current Share Price	US$30,900.00
52 Week High	US$35,850.00
52 Week Low	US$19,127.50
Beta	1.1
1 Month Change	10.46%
3 Month Change	3.17%
1 Year Change	54.57%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	684.46%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	QQQ	AR Capital Markets	AR Market
7D	1.9%	-1.5%	4.7%
1Y	54.6%	-25.4%	149.6%

Return vs Industry: QQQ exceeded the AR Capital Markets industry which returned -25% over the past year.

Return vs Market: QQQ underperformed the AR Market which returned 157% over the past year.

Price Volatility

Is QQQ's price volatile compared to industry and market?
QQQ volatility
QQQ Average Weekly Movement	3.0%
Capital Markets Industry Average Movement	4.1%
Market Average Movement	6.2%
10% most volatile stocks in AR Market	9.0%
10% least volatile stocks in AR Market	4.9%

Stable Share Price: QQQ has not had significant price volatility in the past 3 months compared to the AR market.

Volatility Over Time: QQQ's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1999	n/a	John Jacobs	www.invesco.com/portal/site/us/investors/etfs/product-detail?productId=QQQ

Invesco QQQ Trust, Series 1 is an exchange traded fund launched by Invesco Ltd. The fund is managed by Invesco Capital Management LLC. The fund invests in public equity markets of global region.

Invesco QQQ Trust, Series 1 Fundamentals Summary

How do Invesco QQQ Trust Series 1's earnings and revenue compare to its market cap?
QQQ fundamental statistics
Market cap	AR$333.85t
Earnings (TTM)	AR$51.47t
Revenue (TTM)	AR$1.57t

6.4x

P/E Ratio

209.6x

P/S Ratio

Is QQQ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
QQQ income statement (TTM)
Revenue	US$1.53b
Cost of Revenue	US$141.39m
Gross Profit	US$1.39b
Other Expenses	-US$48.65b
Earnings	US$50.04b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	81.65
Gross Margin	90.74%
Net Profit Margin	3,276.18%
Debt/Equity Ratio	0%

How did QQQ perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

2%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 21:55
End of Day Share Price	2024/12/27 00:00
Earnings	2023/09/30
Annual Earnings	2023/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Invesco QQQ Trust, Series 1 is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution