QQQ: Invesco QQQ Trust, Series 1 Stock

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) n/a
Book Value ($M) 294,439.69
Book Value / Share n/a
Price / Book n/a
NCAV ($M) 69.59
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.26
Return on Assets (ROA) 0.38
Return on Equity (ROE) 0.39

Liquidity (mrq)
Quick Ratio 1.78
Current Ratio 1.78

Balance Sheet (mrq) ($M)
Current Assets 1,496.50
Assets 295,866.60
Liabilities 1,426.91
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,270.85
Operating Income 1,777.76
Net Income 76,186.16

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-01 5,033,883 37,091,256 13.57
2025-03-31 10,375,729 47,201,801 21.98
2025-03-28 8,834,053 41,607,438 21.23
2025-03-27 7,421,956 29,887,205 24.83

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