QQQ Stock Overview
An exchange traded fund launched by Invesco Ltd. More details
| 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
| Historical stock prices | |
|---|---|
| Current Share Price | US$529.60 |
| 52 Week High | US$539.15 |
| 52 Week Low | US$395.34 |
| Beta | 1.1 |
| 1 Month Change | 3.98% |
| 3 Month Change | 8.80% |
| 1 Year Change | 28.76% |
| 3 Year Change | 32.28% |
| 5 Year Change | 145.00% |
| Change since IPO | 937.16% |
Recent News & Updates
Market Pulls Back On The Fed, Heading Down Or Just A Shakeout?
Dec 23Market Feels Frothy - Ride It While We Can But Be Ready To Get Out!
Dec 08Holiday Week With Healthy Chop (Technical Analysis)
Dec 02Is This A Momentum Market?
Nov 25More Pullback Than We Wanted
Nov 18What A Week! Market Poised To 'Trend' For Big Gains! (Technical Analysis)
Nov 10Recent updates
Market Pulls Back On The Fed, Heading Down Or Just A Shakeout?
Dec 23Market Feels Frothy - Ride It While We Can But Be Ready To Get Out!
Dec 08Holiday Week With Healthy Chop (Technical Analysis)
Dec 02Is This A Momentum Market?
Nov 25More Pullback Than We Wanted
Nov 18What A Week! Market Poised To 'Trend' For Big Gains! (Technical Analysis)
Nov 10The Momentum Weekly - On The Cusp Of The Election
Nov 03The Momentum Weekly - Market Likely To Declare Itself Soon With Earnings And Election Ahead
Oct 28QQQ: An Aggressive Bet On AI Adoption
Oct 21QQQ: The Earnings Season Could Burst The Bubble
Oct 14The Great Generational Leadership Rotation
Oct 01QQQ: My In-Depth Look At The Nasdaq-100 Fundamentals
Sep 10Fed Moves And Election Year Jitters (QQQ Rating Downgrade)
Sep 03QQQ: What If A Soft Landing Happens?
Aug 21QQQ Vs. 'Us' After 4 Years: Passive Tech Vs. Active Dividend Investing
Aug 13QQQ: Days Of AI Hype Are Over As Focus Turns To Monetization (Rating Upgrade)
Aug 06Wall Street Lunch: Bears On Parade
Jul 24QQQ: Benign Rotation Or The Bubble Burst?
Jul 15Buying Puts On QQQ
Jul 08QQQ: Bumpy Short-Term Ride Possible (Rating Downgrade)
Jun 24QQQ: Almost Time For A Breather
Jun 12QQQ: I Was Wrong (Rating Upgrade)
May 27QQQ: Macro Trends Favor Non-Tech Areas, Bullish Seasonal Trends
May 12QQQ: The Big Tech Is Fundamentally Vulnerable
Apr 13Invesco QQQ Trust ETF: Short-Term Momentum Is Coming To An End
Mar 22QQQ: The Nasdaq Has Entered The Matrix As 'The One' Arrives
Feb 27SPDR S&P 500 ETF And Invesco QQQ Trust: Almost All Investors Are Crowded Into The Same Side Of The Boat
Feb 21QQQ: Collection Of Best Ideas
Feb 11QQQ: Reaching For A New High (Technical Analysis)
Jan 17QQQ Is Getting Overpriced, But It's Still A Hold (Upgrade)
Jan 10QQQ: Positioning For A Major Breakdown
Oct 13QQQ: The Tech Crash, Where Is The Bottom (Technical Analysis)
Oct 03QQQ: Summer Glory To Fade Off In Fall Obscurity?
Sep 19Why REITs Will Trounce QQQ In A High Interest Rate Environment
Sep 12QQQ: Growth Recession Should Crush Growth Stocks (Technical Analysis)
Sep 06QQQ: An Excessive Bust Is Coming
Aug 26QQQ: The Stock Market Rally Is Not The Start Of A New Bull Market
Aug 14SOXX Vs. QQQ: Time To Consider Heavier Bets On Tech
Aug 05QQQ: The Next Leg Higher Will Be Painful For Bears (Technical Analysis)
Jul 21TQQQ And QQQ: If It's Exciting, You Did It Wrong
Jul 09Market Report: 4th Week Of June 2022
Jun 30QQQX: Outperformance Over QQQ Should Widen
Jun 23QQQ: The Nasdaq 100 Declines Are Far From Over
Jun 13QQQ: Did You Miss The COVID Tech Boom? No Worries - You Get A Do-Over
Jun 07QQQ Vs SPYG: Which Is The Best Growth ETF For The Future?
May 31QQQ Carnage - The Algorithm Remains Short
May 23Tradeable Bottom Is In Sight For Speculative Tech
May 12QQQ: Powell Sends The Market Flying, But Is The Fed Falling Further Behind The Curve?
May 05QQQ: Curb Your Enthusiasm
Apr 22Is QQQ A Good Buy For Dividend Portfolios? Why There Are Better Choices
Apr 07QQQX: A Slightly Better Choice To QQQ, But Don't Expect Positive Returns
Mar 28VOO And QQQ: Which ETF Is The Better Buy?
Mar 16QQQ ETF: The Nasdaq Declines May Be Far From Over
Mar 08Ukraine Won't Matter To Stocks In A Month
Feb 25The QQQ ETF May Soon See New Lows
Feb 11The QQQ ETF Declines Are Far From Over
Jan 21QQQ And QQQM: Where The Nasdaq-100 Stands Heading Into Earnings Season
Jan 11Options Market Suggests Favorable Outlook On QQQ To Mid-2022
Jan 03ARKK Vs. QQQ: Which ETF Is The Better Pick For Long-Term Investors?
Dec 09QQQ: Calling All Income Investors
Nov 08VGT Vs. QQQ: One Wins By A Hair
Oct 01QQQ: Market-Implied Outlook To Early 2022
Sep 29Is QQQ Overvalued Or Undervalued?
Sep 14TQQQ: A Subtle Way Holding Long Can Go Wrong
Aug 22QQQ: Valuations Are High But Long-Term Holders Should Be Comfortable
Aug 15Apple And Amazon Are Leading The Stock Market To Extremely Overbought Levels
Jul 13QQQ: Borrowing From The Future
Jun 29Equity ETFs witnessed net inflows for fifteen of the past sixteen weeks
May 28QQQ: A Sensible Way To Invest In Tech
May 11S&P 500 target hiked to 4,600 by Credit Suisse on 'strongest ever' earnings surprises: At the Open
Apr 30QQQJ May Just Be Invesco's Most Innovative ETF Yet (Podcast Transcript)
Apr 27QQQ's Breakout Signal
Dec 22QQQ: Not A Tech ETF, Weirdly Constituted, But Very, Very Tempting
Dec 08'Insane' Growth Vs. 'Crazy' Valuations: A Bottom-Up View Of The Tech Sector (Podcast Transcript)
Nov 17The Technology Challenge - Time To Take Action For A Potential Tech Wreck In 2021
Nov 13'Insane' Growth Vs. 'Crazy' Valuations: A Bottom-Up View Of The Tech Sector (Podcast)
Nov 12Nasdaq futures up sharply in volatile trade
Nov 04QQQs head lower after hours as Apple and Amazon slip post-earnings
Oct 29Shareholder Returns
| QQQ | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 3.0% | 3.9% | 2.8% |
| 1Y | 28.8% | 33.4% | 24.6% |
Return vs Industry: QQQ underperformed the US Capital Markets industry which returned 33.4% over the past year.
Return vs Market: QQQ exceeded the US Market which returned 24.6% over the past year.
Price Volatility
| QQQ volatility | |
|---|---|
| QQQ Average Weekly Movement | 2.4% |
| Capital Markets Industry Average Movement | 4.1% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.4% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: QQQ has not had significant price volatility in the past 3 months compared to the US 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
| QQQ fundamental statistics | |
|---|---|
| Market cap | US$328.63b |
| Earnings (TTM) | US$50.04b |
| Revenue (TTM) | US$1.53b |
6.6x
P/E Ratio215.0x
P/S RatioIs QQQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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) | 80.69 |
| 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 comparisonDividends
0.5%
Current Dividend Yield2%
Payout RatioDoes QQQ pay a reliable dividends?
See QQQ dividend history and benchmarks| Invesco QQQ Trust Series 1 dividend dates | |
|---|---|
| Ex Dividend Date | Dec 23 2024 |
| Dividend Pay Date | Dec 31 2024 |
| Days until Ex dividend | 4 days |
| Days until Dividend pay date | 4 days |
Does QQQ pay a reliable dividends?
See QQQ dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 02:57 |
| End of Day Share Price | 2024/12/26 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 |
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