Invesco QQQ Trust Series 1 QQQ 企業情報

INVESCO QQQ Trust (QQQ) Fundamentals


The investment seeks investment results that generally correspond to the price and yield performance of the NASDAQ-100 Index®. To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

The investment seeks investment results that generally correspond to the price and yield performance of the NASDAQ-100 Index®. To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

SHARE INFORMATION
Market Cap	US$ 148,644,922,500
Shares Outstanding	546,750,000
Float	546,750,000
Percent Float	100.0%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	US$ 0.00
Latest Fiscal Revenue	US$ 0
Latest Fiscal EPS	US$ 0.00
Latest Fiscal Date	-

DIVIDENDS
Dividend (3 Years)	US$ 0.00
Dividend (5 Years)	US$ 0.00
Ex Dividend Date	2022-09-19
Dividend Rate	US$ 1.97
Dividend Yield	0.73%
Payment Cash	Cash

HOLDERS
Institutions	-
Institutional Holdings Date	-
Institutional Bought Previous 3 Months	-
Institutional Holdings Percent	0.0%
Institutional Sold Previous 3 Months	-
Insider Holdings Date	-
Insider Bought Previous 3 Months	-
Insider Holdings Percent	0.0
Insider Sold Previous 3 Months	-
Insider Shares Owned	-

TRADING INFO
52 Week High	US$ 408.71
52 Week Low	US$ 268.84
52 Week High Change	US$ -23.86
21 Day Moving Average	US$ 289.8826
21 Day Extended Moving Average	US$ 288.8955
50 Day Moving Average	US$ 304.938
50 Day Extended Moving Average	US$ 297.8177
200 Day Moving Average	US$ 326.0069
200 Day Extended Moving Average	US$ 318.8825
10 Day Average Volume	70,390,662
20 Day Average Volume	64,513,979
30 Day Average Volume	58,977,891
50 Day Average Volume	54,903,322
Alpha	0.004272
Beta	1.1048
Standard Deviation	0.059474
R2	0.878545
7 Day Price Change	US$ -8.20
7 Day Percent Change	-2.93%
21 Day Price Change	US$ -28.11
21 Day Percent Change	-9.37%
30 Day Price Change	US$ -31.99
30 Day Percent Change	-10.53%
Month to Date Price Change	US$ -26.86
Month to Date Percent Change	-8.99%
Quarter to Date Price Change	US$ -7.91
Quarter to Date Percent Change	-2.83%
180 Day Price Change	US$ -97.94
180 Day Percent Change	-26.48%
200 Day Price Change	US$ -50.93
200 Day Percent Change	-15.78%
Year to Date Price Change	US$ -124.02
Year to Date Percent Change	-31.33%

INVESCO QQQ Trust (QQQ) Key Ratios

PROFITABILITY
EBIT Margin	0.0%
EBITDA Margin	0.0%
Pre-Tax Profit Margin	0.0%
Profit Margin Count	0.0%
Gross Margin	0.0%
Profit Margin TOT	0.0%

INCOME STATEMENTS
Revenue	US$ 0
Revenue Per Share	US$ 0.00
Revenue (3 Years)	US$ 0.00
Revenue (5 Years)	US$ 0.00

FINANCIAL STRENGTH
Price to Tangible Book	0.00
Total Debt To Equity	0.00
Int Coverage	0.00
Current Ratio	0.00
Leverage Ratio	0.00
Quick Ratio	0.00
Long Term Debt To Capital	0.00

VALUATION MEASURES
PE Ratio	24.00
Enterprise Value	US$ 0
Price to Sales	0.00
Price to Free Cash	0.00
PE High Last 5 Years	0.00
Price To Book	6.30
Price To Cash Flow	17.80
PE Low Last 5 Years	0.00
Price to Tangible Book	0.00

MANAGEMENT EFFECTIVENESS
Receivables Turnover	0.00
Invoice Turnover	0.00
Assets Turnover	0.00
Return Assets	15.65
Return on Equity	36.34
Return on Capital	0.00

INVESCO QQQ Trust (QQQ) Profile

PROFILE INFO
Issue Type	ET
SEC Type	ETF
Auditor	-
CEO	-
Emplyoees	-
Last Audit	-
CIK	0001067839
Industry	-
Sector	-
NAICS	-

CONTACT INFO
Address	300 West Roosevelt Road Wheaton, IL 60187
Website	www.invescopowershares.com
Facsimile	-
Telephone	-
Email	info@powershares.com