Invesco QQQ Trust Series 1 Balance Sheet Health

Financial Health criteria checks 6/6

Invesco QQQ Trust Series 1 has a total shareholder equity of $196.6B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $199.4B and $2.9B respectively.

Key information

Debt to equity ratio

US$0

Debt

Interest coverage ratio	n/a
Cash	US$430.21m
Equity	US$196.58b
Total liabilities	US$2.87b
Total assets	US$199.45b

Recent financial health updates

No updates

Recent updates

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

Equity ETFs witnessed net inflows for fifteen of the past sixteen weeks

May 28

QQQ: A Sensible Way To Invest In Tech

May 11

S&P 500 target hiked to 4,600 by Credit Suisse on 'strongest ever' earnings surprises: At the Open

Apr 30

QQQJ May Just Be Invesco's Most Innovative ETF Yet (Podcast Transcript)

Apr 27

QQQ's Breakout Signal

Dec 22

QQQ: 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 17

The 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 12

Nasdaq futures up sharply in volatile trade

Nov 04

QQQs head lower after hours as Apple and Amazon slip post-earnings

Oct 29

Financial Position Analysis

Short Term Liabilities: QQQ's short term assets ($2.9B) exceed its short term liabilities ($1.4B).

Long Term Liabilities: QQQ's short term assets ($2.9B) exceed its long term liabilities ($1.5B).

Debt to Equity History and Analysis

Debt Level: QQQ is debt free.

Reducing Debt: QQQ has not had any debt for past 5 years.

Debt Coverage: QQQ has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: QQQ has no debt, therefore coverage of interest payments is not a concern.