Invesco QQQ Trust, Series 1 Website

Invesco QQQ Trust, Series 1

NasdaqGM-QQQ

Basic

  • Market Cap

    $270.7B

  • EV

    $270.27B

  • Shares Out

    593.9M

  • Revenue

    $1,527.28M

  • Employees

Margins

  • Gross

    90.74%

  • EBITDA

  • Operating

    77.46%

  • Pre-Tax

    3,276.18%

  • Net

    3,276.18%

  • FCF

Returns (5Yr Avg)

  • ROA

    13.05%

  • ROTA

    13.43%

  • ROE

    13.43%

  • ROCE

    0.91%

  • ROIC

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $55

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $430.21M

  • Net Debt

    -$430.21M

  • Debt/Equity

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    17.28%

  • Rev 5Yr

    18.21%

  • Rev 10Yr

    10.67%

  • Dil EPS 3Yr

    2.3%

  • Dil EPS 5Yr

    19.11%

  • Dil EPS 10Yr

    24.1%

  • Rev Fwd 2Yr

  • EBITDA Fwd 2Yr

  • EPS Fwd 2Yr

  • EPS LT Growth Est

Dividends

  • Yield

  • Payout

    2.38%

  • DPS

    $2.17

  • DPS Growth 3Yr

    10.01%

  • DPS Growth 5Yr

    10.62%

  • DPS Growth 10Yr

    8.16%

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Sep '14

Sep '15

Sep '16

Sep '17

Sep '18

Sep '19

Sep '20

Sep '21

Sep '22

Sep '23

Operating Revenues

-0.7

-0.9

-1.5

-3

-3.4

Interest And Invest. Income

775.6

947.8

1,197.7

1,445.3

1,530.7

Total Revenues

774.9

946.8

1,196.2

1,442.3

1,527.3

Total Revenues % Chg.

17.1%

22.2%

26.3%

20.6%

5.9%

Cost of Goods Sold, Total

58.2

82.3

131

148

141.4

Gross Profit

716.7

864.5

1,065.1

1,294.3

1,385.9

Selling General & Admin Expenses, Total

79.5

115

187.2

213.6

202.8

Other Operating Expenses, Total

79.5

115

187.2

213.6

202.8

Operating Income

637.1

749.5

877.9

1,080.7

1,183.1

Other Non Operating Income (Expenses)

-1.5

-2.1

-3.3

-1.8

-3

EBT, Excl. Unusual Items

635.6

747.4

874.6

1,078.9

1,180.1

Gain (Loss) On Sale Of Investments

913.1

40,812.9

37,598.3

-50,027.4

48,856.5

EBT, Incl. Unusual Items

1,548.7

41,560.3

38,472.9

-48,948.5

50,036.6

Earnings From Continuing Operations

1,548.7

41,560.3

38,472.9

-48,948.5

50,036.6

Net Income

1,548.7

41,560.3

38,472.9

-48,948.5

50,036.6

Net Income to Common Incl Extra Items

1,548.7

41,560.3

38,472.9

-48,948.5

50,036.6

Net Income to Common Excl. Extra Items

1,548.7

41,560.3

38,472.9

-48,948.5

50,036.6

Total Shares Outstanding

397.6

487.9

510

553.1

548.6

Weighted Avg. Shares Outstanding

397.6

487.9

510

553.1

548.6

Weighted Avg. Shares Outstanding Dil

397.6

487.9

510

553.1

548.6

EPS

3.9

85.2

75.4

-88.5

91.2

EPS Diluted

3.9

85.2

75.4

-88.5

91.2