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	0/6

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$519.87
52 Week High	US$539.20
52 Week Low	US$395.30
Beta	1.1
1 Month Change	3.15%
3 Month Change	6.75%
1 Year Change	26.46%
3 Year Change	31.28%
5 Year Change	145.22%
Change since IPO	1,099.79%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	QQQ	PE Capital Markets	PE Market
7D	-0.2%	-0.3%	1.1%
1Y	26.5%	-25.0%	0.6%

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

Return vs Market: QQQ exceeded the PE Market which returned 0.6% over the past year.

Price Volatility

Is QQQ's price volatile compared to industry and market?
QQQ volatility
QQQ Average Weekly Movement	2.4%
Capital Markets Industry Average Movement	4.1%
Market Average Movement	2.9%
10% most volatile stocks in PE Market	7.5%
10% least volatile stocks in PE Market	1.5%

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 (2%) 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	US$324.54b
Earnings (TTM)	US$50.04b
Revenue (TTM)	US$1.53b

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

Does QQQ pay a reliable dividends?

See QQQ dividend history and benchmarks

When do you need to buy QQQ by to receive an upcoming dividend?
Invesco QQQ Trust Series 1 dividend dates
Ex Dividend Date	Dec 23 2024
Dividend Pay Date	Dec 31 2024
Days until Ex dividend	5 days
Days until Dividend pay date	3 days

Does QQQ pay a reliable dividends?

See QQQ dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 02:37
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