Invesco QQQ Trust, Series 1 (QQQ)

Basic

  • Market Cap

    $223.5B

  • EV

    $223.01B

  • Shares Out

    573.35M

  • 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

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