QQQ Stock Overview
An exchange traded fund launched by Invesco Ltd. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Invesco QQQ Trust, Series 1 Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$528.00 |
| 52 Week High | US$539.20 |
| 52 Week Low | US$415.25 |
| Beta | 1.09 |
| 1 Month Change | 3.83% |
| 3 Month Change | 3.13% |
| 1 Year Change | 20.33% |
| 3 Year Change | 44.92% |
| 5 Year Change | 126.27% |
| Change since IPO | 1,118.56% |
Recent News & Updates
No updates
Recent updates
No updates
Shareholder Returns
| QQQ | PE Capital Markets | PE Market | |
|---|---|---|---|
| 7D | 0.7% | 0.9% | 1.3% |
| 1Y | 20.3% | -16.9% | -4.6% |
Return vs Industry: QQQ exceeded the PE Capital Markets industry which returned -17.9% over the past year.
Return vs Market: QQQ exceeded the PE Market which returned -4% over the past year.
Price Volatility
| QQQ volatility | |
|---|---|
| QQQ Average Weekly Movement | 2.6% |
| Capital Markets Industry Average Movement | 3.6% |
| Market Average Movement | 2.8% |
| 10% most volatile stocks in PE Market | 5.9% |
| 10% least volatile stocks in PE Market | 0.9% |
Stable Share Price: QQQ has not had significant price volatility in the past 3 months compared to the PE 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
| QQQ fundamental statistics | |
|---|---|
| Market cap | US$332.92b |
| Earnings (TTM) | US$76.19b |
| Revenue (TTM) | US$2.27b |
4.4x
P/E Ratio146.3x
P/S RatioIs QQQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| QQQ income statement (TTM) | |
|---|---|
| Revenue | US$2.27b |
| Cost of Revenue | US$205.26m |
| Gross Profit | US$2.07b |
| Other Expenses | -US$74.12b |
| Earnings | US$76.19b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 121.11 |
| Gross Margin | 90.96% |
| Net Profit Margin | 3,354.96% |
| Debt/Equity Ratio | 0% |
How did QQQ perform over the long term?
See historical performance and comparisonDividends
0.5%
Current Dividend Yield2%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/11 13:29 |
| End of Day Share Price | 2025/02/11 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
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.