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Invesco QQQ Trust, Series 1NasdaqGM:QQQ Stock Report

Market Cap US$390.7b
Share Price
US$603.66
My Fair Value
n/a
1Y20.7%
7D-3.1%
Portfolio Value
​
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Invesco QQQ Trust, Series 1

NasdaqGM:QQQ Stock Report

Market Cap: US$390.7b

Invesco QQQ Trust Series 1 (QQQ) Stock Overview

An exchange traded fund launched by Invesco Ltd. More details

QQQ fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends0/6

QQQ Community Fair Values

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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 PriceUS$603.66
52 Week HighUS$637.01
52 Week LowUS$402.39
Beta1.17
1 Month Change-0.045%
3 Month Change6.04%
1 Year Change20.73%
3 Year Change114.15%
5 Year Change107.88%
Change since IPO1,082.20%

Recent News & Updates

S&P 500: Most Stocks Don't Matter As Autopilot Gets Stronger

Nov 18

Where Is The Bottom In 2025

Apr 21

Volatility Abounds And Headlines Rule The Market - Tradable Bounce Coming But Not A Momentum Market (Technical Analysis)

Apr 14

QQQ: Tariff Tensions Could Drag Nasdaq Tech Stocks Into Bear Territory

Mar 25

Recent updates

S&P 500: Most Stocks Don't Matter As Autopilot Gets Stronger

Nov 18

Where Is The Bottom In 2025

Apr 21

Volatility Abounds And Headlines Rule The Market - Tradable Bounce Coming But Not A Momentum Market (Technical Analysis)

Apr 14

QQQ: Tariff Tensions Could Drag Nasdaq Tech Stocks Into Bear Territory

Mar 25

QQQ Vs. KWEB: China's Lead Over The U.S. May Be Temporary

Mar 19

QQQ: The Bottom Probably Isn't In

Mar 05

Wall Street Lunch: A Crisis Of Confidence

Feb 25

QQQ Vs. QQQM: You'll Be In For The Long Run, Hold QQQM

Feb 18

Hedging QQQ With Growth Investor Pro

Feb 12

It's Trump's Market, And We're Living In It, Market Pushes Up And Consolidates For Next Leg

Jan 27

QQQ: No Tech Bubble, But Caution Is Necessary

Jan 17

QQQ: Time To Consider Hedge Via Options

Jan 10

QQQ: Why Another 83% Tech Crash Should Not Be Ruled Out

Jan 03

Market Pulls Back On The Fed, Heading Down Or Just A Shakeout?

Dec 23

Market Feels Frothy - Ride It While We Can But Be Ready To Get Out!

Dec 08

Holiday Week With Healthy Chop (Technical Analysis)

Dec 02

Is This A Momentum Market?

Nov 25

More Pullback Than We Wanted

Nov 18

What A Week! Market Poised To 'Trend' For Big Gains! (Technical Analysis)

Nov 10

The Momentum Weekly - On The Cusp Of The Election

Nov 03

The Momentum Weekly - Market Likely To Declare Itself Soon With Earnings And Election Ahead

Oct 28

QQQ: An Aggressive Bet On AI Adoption

Oct 21

QQQ: The Earnings Season Could Burst The Bubble

Oct 14

The Great Generational Leadership Rotation

Oct 01

QQQ: My In-Depth Look At The Nasdaq-100 Fundamentals

Sep 10

Fed Moves And Election Year Jitters (QQQ Rating Downgrade)

Sep 03

QQQ: What If A Soft Landing Happens?

Aug 21

QQQ Vs. 'Us' After 4 Years: Passive Tech Vs. Active Dividend Investing

Aug 13

QQQ: Days Of AI Hype Are Over As Focus Turns To Monetization (Rating Upgrade)

Aug 06

Wall Street Lunch: Bears On Parade

Jul 24

QQQ: Benign Rotation Or The Bubble Burst?

Jul 15

Buying Puts On QQQ

Jul 08

QQQ: Bumpy Short-Term Ride Possible (Rating Downgrade)

Jun 24

QQQ: Almost Time For A Breather

Jun 12

QQQ: I Was Wrong (Rating Upgrade)

May 27

QQQ: Macro Trends Favor Non-Tech Areas, Bullish Seasonal Trends

May 12

QQQ: The Big Tech Is Fundamentally Vulnerable

Apr 13

Invesco QQQ Trust ETF: Short-Term Momentum Is Coming To An End

Mar 22

QQQ: The Nasdaq Has Entered The Matrix As 'The One' Arrives

Feb 27

SPDR S&P 500 ETF And Invesco QQQ Trust: Almost All Investors Are Crowded Into The Same Side Of The Boat

Feb 21

QQQ: Collection Of Best Ideas

Feb 11

QQQ: Reaching For A New High (Technical Analysis)

Jan 17

QQQ Is Getting Overpriced, But It's Still A Hold (Upgrade)

Jan 10

QQQ: Positioning For A Major Breakdown

Oct 13

QQQ: The Tech Crash, Where Is The Bottom (Technical Analysis)

Oct 03

QQQ: Summer Glory To Fade Off In Fall Obscurity?

Sep 19

Why REITs Will Trounce QQQ In A High Interest Rate Environment

Sep 12

QQQ: Growth Recession Should Crush Growth Stocks (Technical Analysis)

Sep 06

QQQ: An Excessive Bust Is Coming

Aug 26

QQQ: The Stock Market Rally Is Not The Start Of A New Bull Market

Aug 14

SOXX Vs. QQQ: Time To Consider Heavier Bets On Tech

Aug 05

QQQ: The Next Leg Higher Will Be Painful For Bears (Technical Analysis)

Jul 21

TQQQ And QQQ: If It's Exciting, You Did It Wrong

Jul 09

Market Report: 4th Week Of June 2022

Jun 30

QQQX: Outperformance Over QQQ Should Widen

Jun 23

QQQ: The Nasdaq 100 Declines Are Far From Over

Jun 13

QQQ: Did You Miss The COVID Tech Boom? No Worries - You Get A Do-Over

Jun 07

QQQ Vs SPYG: Which Is The Best Growth ETF For The Future?

May 31

QQQ Carnage - The Algorithm Remains Short

May 23

Tradeable Bottom Is In Sight For Speculative Tech

May 12

QQQ: Powell Sends The Market Flying, But Is The Fed Falling Further Behind The Curve?

May 05

QQQ: Curb Your Enthusiasm

Apr 22

Is QQQ A Good Buy For Dividend Portfolios? Why There Are Better Choices

Apr 07

QQQX: A Slightly Better Choice To QQQ, But Don't Expect Positive Returns

Mar 28

VOO And QQQ: Which ETF Is The Better Buy?

Mar 16

QQQ ETF: The Nasdaq Declines May Be Far From Over

Mar 08

Ukraine Won't Matter To Stocks In A Month

Feb 25

The QQQ ETF May Soon See New Lows

Feb 11

The QQQ ETF Declines Are Far From Over

Jan 21

QQQ And QQQM: Where The Nasdaq-100 Stands Heading Into Earnings Season

Jan 11

Options Market Suggests Favorable Outlook On QQQ To Mid-2022

Jan 03

ARKK Vs. QQQ: Which ETF Is The Better Pick For Long-Term Investors?

Dec 09

QQQ: Calling All Income Investors

Nov 08

VGT Vs. QQQ: One Wins By A Hair

Oct 01

QQQ: Market-Implied Outlook To Early 2022

Sep 29

Is QQQ Overvalued Or Undervalued?

Sep 14

TQQQ: A Subtle Way Holding Long Can Go Wrong

Aug 22

QQQ: Valuations Are High But Long-Term Holders Should Be Comfortable

Aug 15

Apple And Amazon Are Leading The Stock Market To Extremely Overbought Levels

Jul 13

QQQ: Borrowing From The Future

Jun 29

Shareholder Returns

QQQUS Capital MarketsUS Market
7D-3.1%-4.8%-2.7%
1Y20.7%3.8%11.9%

Return vs Industry: QQQ exceeded the US Capital Markets industry which returned 3.8% over the past year.

Return vs Market: QQQ exceeded the US Market which returned 11.9% over the past year.

Price Volatility

Is QQQ's price volatile compared to industry and market?
QQQ volatility
QQQ Average Weekly Movement2.2%
Capital Markets Industry Average Movement3.4%
Market Average Movement6.4%
10% most volatile stocks in US Market17.1%
10% least volatile stocks in US Market2.9%

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

FoundedEmployeesCEOWebsite
1999n/aJohn Jacobswww.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 capUS$390.68b
Earnings (TTM)US$71.90b
Revenue (TTM)US$2.43b
5.4x
P/E Ratio
159.1x
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)
RevenueUS$2.43b
Cost of RevenueUS$264.67m
Gross ProfitUS$2.17b
Other Expenses-US$69.73b
EarningsUS$71.90b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)112.06
Gross Margin89.13%
Net Profit Margin2,953.78%
Debt/Equity Ratio0%

How did QQQ perform over the long term?

See historical performance and comparison

Dividends

0.5%
Current Dividend Yield
3%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/17 14:50
End of Day Share Price 2025/11/17 00:00
Earnings2025/09/30
Annual Earnings2025/09/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.