Invesco QQQ Trust QQQ | NASDAQ

$505.79 $0.81 | 0.16%

After Hours
$506.68 $0.89 | 0.18%

Next Earnings: Nov 24, 2024

Company Overview:

Market Cap: $198.83B
PE Ratio: 41.24
52-Week Range: $382.66 - $515.58
Dividend Yield (FWD): 0.54% ($2.71)

10 Year Performance Metrics:

Total Return (with DRIP): 422.17% (17.97% / yr)
Total Return (no DRIP): 398.98% (17.44% / yr)
Share Price: 383.18%
Dividend Increase: 74.90%
QQQ 10-yr Total Return ($10,000 investment)
1Y 2Y 5Y 10Y All

QQQ Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
QQQ Dividend CAGR:1Y: -16.26%2Y: 1.62%5Y: 12.00%10Y: 11.02%
Share Price
QQQ Price CAGR:1Y: 29.67%2Y: 33.00%5Y: 20.17%10Y: 17.15%

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QQQ Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.

Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.

Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.

FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.

Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.

Dividend Payout Ratio - QQQ
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Dividend to Free Cash Flow Ratio - QQQ
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QQQ Earnings, Revenue, Cash & Debt, Shares Outstaning:

QQQ - EPS vs PE Ratio
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QQQ - FCF vs FCF / Share
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QQQ - EPS vs FCF / Share
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QQQ - FCF vs Stock Based Comp
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QQQ - Revenue vs Net Income
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QQQ - Cash & Debt
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QQQ - Revenue
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QQQ Revenue CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QQQ - Earnings Per Share (EPS)
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QQQ EPS CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QQQ - Net Income
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QQQ Net Income CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QQQ - EBITDA
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QQQ EBITDA CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QQQ - Free Cash Flow
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QQQ Free Cash Flow CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QQQ - Free Cash Flow / Share
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QQQ Free Cash Flow / Share CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QQQ - Gross Profit
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QQQ Gross Profit CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QQQ - Expenses
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QQQ Expenses CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QQQ - Shares Outstanding
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QQQ Shares Outstanding CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QQQ - Share Buybacks
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QQQ Share Buybacks CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QQQ - Stock-Based Comp
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QQQ Stock-Based Comp CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QQQ - Dividends
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QQQ Dividend CAGR:1Y: -16.26%2Y: 1.62%5Y: 12.00%10Y: 11.02%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

QQQ - REVENUE: Actual + Estimates
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QQQ Actual Revenue CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QQQ - EPS: Actual + Estimates
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QQQ Actual EPS CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QQQ - NET INCOME: Actual + Estimates
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QQQ Actual Net Income CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QQQ - EBITDA: Actual + Estimates
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QQQ Actual EBITDA CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

Ratios, Profit Margins & Return on Capital:

QQQ - Net Profit Margin
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QQQ Net Profit Margin CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QQQ - Gross Profit Margin
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QQQ Gross Profit Margin CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QQQ - Price to Earnings
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QQQ - Price To Sales Ratio
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QQQ - Return on Capital Employed
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QQQ - Return on Invested Capital
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QQQ Dividends Info:

Annual Dividend: $2.71
Forward Yield: 0.54%
Ex-Dividend Date: 2024-09-23
Lifetime Dividens / Share: $21.65

QQQ Dividend History: Dates, Payments & Yield list

Below is a schedule of all QQQ dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date Payment Date Amount TTM Yield Forward Yield Price on Ex-Date
09/23/202410/31/2024$0.6770.46%0.56%$483.04
06/24/202407/31/2024$0.7620.5%0.64%$473.96
03/18/202404/30/2024$0.5730.49%0.52%$437.48
12/27/202301/15/2024$0.2160.5%0.21%$411.50
12/18/202312/29/2023$0.8080.57%0.79%$407.08
09/18/202310/31/2023$0.5360.58%0.58%$370.66
06/20/202307/31/2023$0.5040.59%0.55%$366.90
03/20/202304/28/2023$0.4720.71%0.62%$305.97
12/19/202212/23/2022$0.6550.79%0.97%$269.75
09/19/202210/31/2022$0.5190.68%0.71%$291.05
06/21/202207/29/2022$0.5270.66%0.75%$281.08
03/21/202204/29/2022$0.4340.5%0.5%$350.08
12/20/202112/31/2021$0.4910.45%0.52%$380.69
09/20/202110/29/2021$0.4140.48%0.45%$365.70
06/21/202107/30/2021$0.3970.52%0.46%$344.36
03/22/202104/30/2021$0.3950.55%0.5%$318.61
12/21/202012/31/2020$0.5610.58%0.73%$308.92
06/22/202007/31/2020$0.4240.66%0.69%$246.74
03/23/202004/30/2020$0.3630.95%0.85%$170.46
12/23/201912/31/2019$0.4580.75%0.86%$211.81
09/23/201910/31/2019$0.3840.81%0.81%$190.50
06/24/201907/31/2019$0.4160.79%0.88%$188.16
03/18/201904/30/2019$0.3240.81%0.73%$178.45
12/24/201812/31/2018$0.4210.98%1.17%$143.50
09/24/201810/31/2018$0.3300.71%0.72%$183.89
06/18/201807/31/2018$0.3780.74%0.86%$176.50
03/19/201804/30/2018$0.2770.78%0.66%$167.10
12/18/201712/29/2017$0.3290.82%0.83%$158.64
09/18/201710/31/2017$0.3190.91%0.88%$145.55
06/16/201707/31/2017$0.3780.94%1.1%$138.15
03/17/201704/28/2017$0.2740.92%0.83%$131.69
12/16/201612/30/2016$0.3551.05%1.19%$119.60
09/16/201610/31/2016$0.2941.06%1%$117.29
06/17/201607/29/2016$0.2871.13%1.08%$106.49
03/18/201604/29/2016$0.3181.09%1.18%$107.37
12/18/201512/31/2015$0.3421.01%1.25%$109.83
09/18/201510/30/2015$0.2601.09%0.99%$105.35
06/19/201507/31/2015$0.2541.03%0.93%$109.89
03/20/201504/30/2015$0.2481.03%0.91%$108.53
12/19/201412/31/2014$0.3871.04%1.48%$104.32
09/19/201410/31/2014$0.2381.07%0.95%$99.98
06/20/201407/31/2014$0.2491.19%1.07%$92.77
03/21/201404/30/2014$0.2061.22%0.93%$89.00
02/27/201403/07/2014$0.3731.22%1.65%$90.44
12/20/201312/31/2013$0.2721.03%1.26%$86.50
09/20/201310/31/2013$0.2381.25%1.21%$78.99
06/21/201307/31/2013$0.2241.35%1.27%$70.43
03/15/201304/30/2013$0.1591.27%0.93%$68.51
12/21/201212/31/2012$0.3671.26%2.25%$65.20
09/21/201210/31/2012$0.2000.72%1.14%$70.15
06/15/201207/31/2012$0.1430.74%0.91%$62.99
03/16/201204/30/2012$0.1130.64%0.68%$66.52
12/27/201112/29/2011$0.0490.77%0.35%$56.24
12/16/201112/30/2011$0.1610.84%1.17%$54.86
09/16/201110/31/2011$0.1040.72%0.74%$56.59
06/17/201107/29/2011$0.1210.78%0.9%$53.79
03/18/201104/29/2011$0.0770.71%0.57%$54.45
12/17/201012/31/2010$0.1080.73%0.79%$54.52
09/17/201010/29/2010$0.1120.71%0.93%$47.99
06/25/201006/30/2010$0.0890.67%0.79%$45.27
06/18/201007/30/2010$0.0890.54%0.76%$47.00
03/19/201004/30/2010$0.0510.44%0.43%$47.49
12/18/200912/31/2009$0.0730.47%0.66%$44.46
09/18/200910/30/2009$0.0410.42%0.39%$42.44
06/19/200907/31/2009$0.0440.45%0.49%$36.16
03/20/200904/30/2009$0.0490.53%0.67%$29.18
12/19/200812/31/2008$0.0430.46%0.58%$29.86
09/19/200810/31/2008$0.0280.35%0.26%$42.90
06/20/200807/31/2008$0.0340.31%0.29%$47.42
03/20/200804/30/2008$0.0330.35%0.31%$43.09
12/21/200712/31/2007$0.0530.28%0.41%$51.85
09/21/200710/31/2007$0.0260.29%0.21%$50.36
06/15/200707/31/2007$0.0370.3%0.31%$47.76
03/16/200704/30/2007$0.0270.3%0.25%$42.83
12/15/200612/29/2006$0.0540.3%0.49%$44.43
09/15/200610/31/2006$0.0230.45%0.23%$40.11
06/16/200607/31/2006$0.0260.5%0.27%$38.34
03/17/200604/28/2006$0.0290.4%0.28%$41.45
12/16/200512/30/2005$0.1011.24%0.97%$41.58
06/17/200507/29/2005$0.0351.09%0.37%$37.87
12/17/200412/31/2004$0.3791%3.84%$39.47
12/24/200312/31/2003$0.0140.04%0.16%$35.90

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Projected Future Returns & Dividends for QQQ

Based on past 10-year performance, here are QQQ growth metrics:

Share price CAGR of +17.06%
Dividend CAGR of +11.02%
Using QQQ CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:

QQQ
Current Price$505.79
Start Shares19.77
Start Value$10,000
 
After 10 years:
Final Share Count20.63
Dividends Payment$1.92
Annual Dividends$159
Yield on cost1.59%
Share Price$2,087.69
Total Dividends$920
Final Value$43,074

Estimated Future Value + Dividends - QQQ

NOTE: Above numbers are our estimate based on QQQ's Dividend and Price CAGR over past 10 years. These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).

We cannot guarantee that your actual returns will meet these estimates.

Company Info

Invesco QQQ Trust (QQQ) had its IPO on 1999-03-10, and is trader on NASDAQ stock exchange.

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.

Website - not listed.


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