Invesco QQQ Trust Series 1 QQQ Fundamentals and Key Ratios

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	$ 162,887,760,000
Shares Outstanding	532,000,000
Float	532,000,000
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	$ 0.00
Latest Fiscal Revenue	$ 0
Latest Fiscal EPS	$ 0.00
Latest Fiscal Date	-

DIVIDENDS
Dividend (3 Years)	$ 0.00
Dividend (5 Years)	$ 0.00
Ex Dividend Date	2022-12-19
Dividend Rate	$ 2.14
Dividend Yield	0.7%
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	$ 371.83
52 Week Low	$ 254.26
52 Week High Change	$ -12.76
21 Day Moving Average	$ 285.0924
21 Day Extended Moving Average	$ 288.9667
50 Day Moving Average	$ 280.8075
50 Day Extended Moving Average	$ 283.2127
200 Day Moving Average	$ 290.4786
200 Day Extended Moving Average	$ 295.8762
10 Day Average Volume	57,908,824
20 Day Average Volume	52,641,634
30 Day Average Volume	50,108,872
50 Day Average Volume	49,966,669
Alpha	0.003491
Beta	1.1028
Standard Deviation	0.063463
R2	0.880941
7 Day Price Change	$ 9.92
7 Day Percent Change	3.35%
21 Day Price Change	$ 25.21
21 Day Percent Change	8.97%
30 Day Price Change	$ 41.70
30 Day Percent Change	15.77%
Month to Date Price Change	$ 11.56
Month to Date Percent Change	3.92%
Quarter to Date Price Change	$ 39.90
Quarter to Date Percent Change	14.98%
180 Day Price Change	$ -15.36
180 Day Percent Change	-4.78%
200 Day Price Change	$ 17.99
200 Day Percent Change	6.24%
Year to Date Price Change	$ 39.90
Year to Date Percent Change	14.98%

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	$ 0
Revenue Per Share	$ 0.00
Revenue (3 Years)	$ 0.00
Revenue (5 Years)	$ 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	25.90
Enterprise Value	$ 0
Price to Sales	0.00
Price to Free Cash	0.00
PE High Last 5 Years	0.00
Price To Book	6.00
Price To Cash Flow	17.90
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	14.38
Return on Equity	34.24
Return on Capital	0.00

PROFILE INFO
Issue Type	ET
SEC Type	ETF
Auditor	-
CEO	-
Emplyoees	-
Last Audit	-
CIK	0001067839
Industry	-
Sector	-
NAICS	Other Financial Vehicles(525990)

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

Quotes:

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QQQ

INVESCO QQQ Trust (QQQ) Fundamentals

INVESCO QQQ Trust (QQQ) Key Ratios

INVESCO QQQ Trust (QQQ) Profile