Invesco QQQ Trust Series 1 Past Earnings Performance

Past criteria checks 5/6

Invesco QQQ Trust Series 1 has been growing earnings at an average annual rate of 20.8%, while the Capital Markets industry saw earnings growing at 8.3% annually. Revenues have been growing at an average rate of 19.9% per year. Invesco QQQ Trust Series 1's return on equity is 25.9%, and it has net margins of 3355%.

Key information

20.8%

Earnings growth rate

n/a

EPS growth rate

Capital Markets Industry Growth	14.7%
Revenue growth rate	19.9%
Return on equity	25.9%
Net Margin	3,355.0%
Last Earnings Update	30 Sep 2024

Recent past performance updates

No updates

Recent updates

No updates

Revenue & Expenses Breakdown

How Invesco QQQ Trust Series 1 makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BASE:QQQD Revenue, expenses and earnings (USD Millions)
Date	Revenue	Earnings	G+A Expenses
30 Sep 24	2,271	76,186	288
30 Sep 23	1,527	50,037	203
30 Sep 22	1,442	-48,949	214
30 Sep 21	1,196	38,473	187
30 Sep 20	947	41,560	115
30 Sep 19	775	1,549	80
30 Sep 18	662	15,158	72
30 Sep 17	565	9,803	53
30 Sep 16	520	5,918	43
30 Sep 15	513	1,234	42
30 Sep 14	770	10,042	49

Quality Earnings: QQQD has a large one-off gain of $74.4B impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: QQQD's current net profit margins are higher than last year .

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: QQQD's earnings have grown significantly by 20.8% per year over the past 5 years.

Accelerating Growth: QQQD's earnings growth over the past year (52.3%) exceeds its 5-year average (20.8% per year).

Earnings vs Industry: QQQD earnings growth over the past year (52.3%) exceeded the Capital Markets industry 8%.

Return on Equity

High ROE: QQQD's Return on Equity (25.9%) is considered high.

Return on Assets

Return on Capital Employed

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/29 14:10
End of Day Share Price	2024/12/27 00:00
Earnings	2024/09/30
Annual Earnings	2024/09/30

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