Invesco QQQ Trust QQQ | NASDAQ

$505.30 -$4.01 | -0.79%

After Hours
$506.02 $0.72 | 0.14%

Next Earnings: Nov 28, 2024

Company Overview:

Market Cap: $198.63B
PE Ratio: 41.2
52-Week Range: $382.66 - $515.58
Dividend Yield (FWD): 0.54% ($2.71)

10 Year Performance Metrics:

Total Return (with DRIP): 415.12% (17.81% / yr)
Total Return (no DRIP): 392.26% (17.28% / yr)
Share Price: 376.65%
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: 29.84%2Y: 33.69%5Y: 19.65%10Y: 16.96%

Unlock All Reports & Research Dividend Stocks like a BOSS!

Monthly
$15/mo
14-days Free Trial. Cancel anytime.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Stock Comparison Tools
Dividend Stock Research
Dividend ETFs Research
Custom Dividend-centered Reports
YieldMax Holdings & Daily Trades
Start Free Trial
Yearly - 33% OFF
$120/yr
14-days Free Trial. Cancel anytime.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Stock Comparison Tools
Dividend Stock Research
Dividend ETFs Research
Custom Dividend-centered Reports
YieldMax Holdings & Daily Trades
Start Free Trial

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
14-Day FREE Trial Get Full Access Now!
Dividend to Free Cash Flow Ratio - QQQ
14-Day FREE Trial Get Full Access Now!

QQQ Earnings, Revenue, Cash & Debt, Shares Outstaning:

QQQ - EPS vs PE Ratio
14-Day FREE Trial Get Full Access Now!
QQQ - FCF vs FCF / Share
14-Day FREE Trial Get Full Access Now!
QQQ - EPS vs FCF / Share
14-Day FREE Trial Get Full Access Now!
QQQ - FCF vs Stock Based Comp
14-Day FREE Trial Get Full Access Now!
QQQ - Revenue vs Net Income
14-Day FREE Trial Get Full Access Now!
QQQ - Cash & Debt
14-Day FREE Trial Get Full Access Now!
QQQ - Revenue
14-Day FREE Trial Get Full Access Now!
QQQ Revenue CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QQQ - Earnings Per Share (EPS)
14-Day FREE Trial Get Full Access Now!
QQQ EPS CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QQQ - Net Income
14-Day FREE Trial Get Full Access Now!
QQQ Net Income CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QQQ - EBITDA
14-Day FREE Trial Get Full Access Now!
QQQ EBITDA CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QQQ - Free Cash Flow
14-Day FREE Trial Get Full Access Now!
QQQ Free Cash Flow CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QQQ - Free Cash Flow / Share
14-Day FREE Trial Get Full Access Now!
QQQ Free Cash Flow / Share CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QQQ - Gross Profit
14-Day FREE Trial Get Full Access Now!
QQQ Gross Profit CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QQQ - Expenses
14-Day FREE Trial Get Full Access Now!
QQQ Expenses CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QQQ - Shares Outstanding
14-Day FREE Trial Get Full Access Now!
QQQ Shares Outstanding CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QQQ - Share Buybacks
14-Day FREE Trial Get Full Access Now!
QQQ Share Buybacks CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QQQ - Stock-Based Comp
14-Day FREE Trial Get Full Access Now!
QQQ Stock-Based Comp CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QQQ - Dividends
14-Day FREE Trial Get Full Access Now!
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
14-Day FREE Trial Get Full Access Now!
QQQ Actual Revenue CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QQQ - EPS: Actual + Estimates
14-Day FREE Trial Get Full Access Now!
QQQ Actual EPS CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QQQ - NET INCOME: Actual + Estimates
14-Day FREE Trial Get Full Access Now!
QQQ Actual Net Income CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QQQ - EBITDA: Actual + Estimates
14-Day FREE Trial Get Full Access Now!
QQQ Actual EBITDA CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

Ratios, Profit Margins & Return on Capital:

QQQ - Net Profit Margin
14-Day FREE Trial Get Full Access Now!
QQQ Net Profit Margin CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QQQ - Gross Profit Margin
14-Day FREE Trial Get Full Access Now!
QQQ Gross Profit Margin CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QQQ - Price to Earnings
14-Day FREE Trial Get Full Access Now!
QQQ - Price To Sales Ratio
14-Day FREE Trial Get Full Access Now!
QQQ - Return on Capital Employed
14-Day FREE Trial Get Full Access Now!
QQQ - Return on Invested Capital
14-Day FREE Trial Get Full Access Now!

Compare stocks side-by-side
 

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

Get the best Dividend Stock Research Tools:

Monthly
$15/mo
14-days Free Trial. Cancel anytime.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Stock Comparison Tools
Dividend Stock Research
Dividend ETFs Research
Custom Dividend-centered Reports
YieldMax Holdings & Daily Trades
Start Free Trial
Yearly - 33% OFF
$120/yr
14-days Free Trial. Cancel anytime.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Stock Comparison Tools
Dividend Stock Research
Dividend ETFs Research
Custom Dividend-centered Reports
YieldMax Holdings & Daily Trades
Start Free Trial

Projected Future Returns & Dividends for QQQ

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

Share price CAGR of +16.9%
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$505.30
Start Shares19.79
Start Value$10,000
 
After 10 years:
Final Share Count20.66
Dividends Payment$1.92
Annual Dividends$159
Yield on cost1.59%
Share Price$2,060.30
Total Dividends$921
Final Value$42,562

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.


Get Full Access to All Reports with DRIPCalc PRO

Monthly
$15/mo
14-days Free Trial. Cancel anytime.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Stock Comparison Tools
Dividend Stock Research
Dividend ETFs Research
Custom Dividend-centered Reports
YieldMax Holdings & Daily Trades
Start Free Trial
Yearly - 33% OFF
$120/yr
14-days Free Trial. Cancel anytime.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Stock Comparison Tools
Dividend Stock Research
Dividend ETFs Research
Custom Dividend-centered Reports
YieldMax Holdings & Daily Trades
Start Free Trial