Invesco QQQ Trust, Series 1 (QQQ)

Basic

  • Market Cap

    $221.24B

  • EV

    $220.76B

  • Shares Out

    564.15M

  • Revenue

    $1,442.3M

  • Employees

    —

Margins

  • Gross

    89.74%

  • EBITDA

    —

  • Operating

    74.93%

  • Pre-Tax

    -3,393.79%

  • Net

    -3,393.79%

  • FCF

    —

Returns (5Yr Avg)

  • ROA

    0.44%

  • ROE

    12.02%

  • ROCE

    0.71%

  • ROIC

    —

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $55

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $2.61

  • Earnings (Dil)

    -$88.5

  • FCF

    —

  • Book Value

    $267.21

Growth (CAGR)

  • Rev 3Yr

    23.01%

  • Rev 5Yr

    20.62%

  • Rev 10Yr

    14.66%

  • Dil EPS 3Yr

    183.23%

  • Dil EPS 5Yr

    26.48%

  • Dil EPS 10Yr

    18.93%

  • Rev Fwd 2Yr

    —

  • EBITDA Fwd 2Yr

    —

  • EPS Fwd 2Yr

    —

  • EPS LT Growth Est

    —

Dividends

  • Yield

    —

  • Payout

    -2.23%

  • DPS

    $1.97

  • DPS Growth 3Yr

    8.57%

  • DPS Growth 5Yr

    8.19%

  • DPS Growth 10Yr

    12.26%

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Sep '13
Sep '15
Sep '17
Sep '19
Sep '21
Metric
Sep '13
Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22

Revenues

-0.7

-0.9

-1.5

-3.0

Interest And Invest. Income

775.6

947.8

1,197.7

1,445.3

Total Revenues

774.9

946.8

1,196.2

1,442.3

Total Revenues % Chg.

17.1%

22.2%

26.3%

20.6%

Cost of Goods Sold, Total

58.2

82.3

131.0

148.0

Gross Profit

716.7

864.5

1,065.1

1,294.3

Selling General & Admin Expenses, Total

79.5

115.0

187.2

213.6

Other Operating Expenses, Total

79.5

115.0

187.2

213.6

Operating Income

637.1

749.5

877.9

1,080.7

Other Non Operating Income (Expenses)

-1.5

-2.1

-3.3

-1.8

EBT, Excl. Unusual Items

635.6

747.4

874.6

1,078.9

Gain (Loss) On Sale Of Investments

913.1

40,812.9

37,598.3

-50,027.4

EBT, Incl. Unusual Items

1,548.7

41,560.3

38,472.9

-48,948.5

Earnings From Continuing Operations

1,548.7

41,560.3

38,472.9

-48,948.5

Net Income

1,548.7

41,560.3

38,472.9

-48,948.5

Net Income to Common Incl Extra Items

1,548.7

41,560.3

38,472.9

-48,948.5

Net Income to Common Excl. Extra Items

1,548.7

41,560.3

38,472.9

-48,948.5

Total Shares Outstanding

397.6

487.9

510.0

553.1

Weighted Avg. Shares Outstanding

397.6

487.9

510.0

553.1

Weighted Avg. Shares Outstanding Dil

397.6

487.9

510.0

553.1

EPS

3.9

85.2

75.4

-88.5

EPS Diluted

3.9

85.2

75.4

-88.5