Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength

vs
industry
vs
history
F-Score: 2
M-Score: -1.96
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth

vs
industry
vs
history
Operating margin (%) -2.58
QQQ's Operating margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. QQQ: -2.58 )
QQQ' s 10-Year Operating margin (%) Range
Min: 0   Max: 0
Current: -2.58

» Details

Guru Trades

Q1 2014

QQQ Guru Trades in Q1 2014

Paul Tudor Jones 150,000 sh (New)
David Tepper 9,300,167 sh (+6.9%)
Paul Singer 2,666,700 sh (unchged)
David Tepper 5,000,000 sh (unchged)
Eric Mindich 1,000,000 sh (unchged)
Louis Moore Bacon 2,050,000 sh (unchged)
Ken Fisher 201,533 sh (-50.96%)
Steven Cohen 4,136 sh (-63.93%)
» More
Q2 2014

QQQ Guru Trades in Q2 2014

Caxton Associates 53,191 sh (New)
Lee Ainslie 5,601,100 sh (unchged)
Steven Cohen 7,500 sh (unchged)
Paul Singer 1,666,700 sh (unchged)
Steven Cohen 34,000 sh (unchged)
Ken Fisher 186,905 sh (-7.26%)
David Tepper 3,200,000 sh (-65.59%)
» More
Q3 2014

QQQ Guru Trades in Q3 2014

Eric Mindich 5,000,000 sh (New)
Ken Fisher 195,034 sh (+4.35%)
Paul Singer 666,700 sh (unchged)
David Tepper 3,200,000 sh (unchged)
Eric Mindich 5,000,000 sh (unchged)
Louis Moore Bacon 260,000 sh (unchged)
Lee Ainslie 1,930,000 sh (unchged)
George Soros 800,000 sh (unchged)
» More
Q4 2014

QQQ Guru Trades in Q4 2014

Murray Stahl 10,225 sh (New)
Ken Fisher 384,720 sh (+97.26%)
Eric Mindich 7,000,000 sh (unchged)
Paul Singer 666,700 sh (unchged)
Eric Mindich 5,000,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with QQQ

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Fisher 2014-12-31 Add 97.26%0.04%$91.79 - $105.52 $ 108.4510%384720
David Tepper 2014-06-30 Reduce -65.59%5.9%$84.11 - $93.75 $ 108.4522%3200000
David Tepper 2014-03-31 Add 6.9%0.58%$84.29 - $91.06 $ 108.4523%9300167
Ken Fisher 2014-03-31 Reduce -50.96%0.04%$84.29 - $91.06 $ 108.4523%201533
David Tepper 2013-12-31 Add 51.3%3.25%$76.98 - $87.74 $ 108.4530%8700000
Ken Fisher 2013-12-31 Add 122.75%0.04%$76.98 - $87.74 $ 108.4530%410924
David Tepper 2013-06-30 New Buy5.9%$67.17 - $74.3 $ 108.4552%5750000
David Tepper 2012-12-31 Reduce -74.96%8.25%$62.03 - $69.35 $ 108.4566%1615182
David Tepper 2012-09-30 Reduce -23.31%3.89%$62.38 - $70.31 $ 108.4563%6449182
David Tepper 2012-06-30 Reduce -55.4%17.4%$60.53 - $68.4 $ 108.4569%8409182
Ken Fisher 2012-06-30 New Buy0.02%$60.53 - $68.4 $ 108.4569%126845
David Tepper 2012-03-31 New Buy31.4%$57.14 - $68.21 $ 108.4584%18854218
John Keeley 2011-12-31 Add 24.84%0.03%$51.14 - $58.94 $ 108.4593%125639
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
EV-to-EBIT 500.00
QQQ's EV-to-EBIT is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. QQQ: 500.00 )
QQQ' s 10-Year EV-to-EBIT Range
Min: 0   Max: 0
Current: 500

PEG 1.20
QQQ's PEG is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. QQQ: 1.20 )
QQQ' s 10-Year PEG Range
Min: 0   Max: 1.2
Current: 1.2

0
1.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.00
QQQ's Dividend Yield is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. QQQ: 1.00 )
QQQ' s 10-Year Dividend Yield Range
Min: 0   Max: 0
Current: 1

Yield on cost (5-Year) 1.00
QQQ's Yield on cost (5-Year) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. QQQ: 1.00 )
QQQ' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 1

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.80
QQQ's Price/Median PS Value is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. QQQ: 0.80 )
QQQ' s 10-Year Price/Median PS Value Range
Min: 0   Max: 0
Current: 0.8

Earnings Yield (Greenblatt) 0.20
QQQ's Earnings Yield (Greenblatt) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. QQQ: 0.20 )
QQQ' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0   Max: 0.2
Current: 0.2

0
0.2

Business Description

Industry: »
Compare:KH, CTFO, GBG, URGP, GPRM » details
» More Articles for QQQ

Headlines

Articles On GuruFocus.com
The Bangladesh Butter Indicator Says Buy! Mar 03 2015 
Ceasefires & Investor Quagmires Mar 03 2015 
Meridian Funds Annual Shareholder Letter 2014 Mar 01 2015 
Martin Whitman's Third Avenue Management Q1 Shareholder Letter 2015 Feb 28 2015 
Royce Funds Commentary - Reviewing 2014 and Positioning for 2015 Feb 24 2015 
Can You Retire? Getting to Your Number Feb 23 2015 
Royce Funds Commentary - 'Economic Outlook and Current Opportunities' Feb 17 2015 
Retirement Portfolios: Income Is Critical, But You Need Growth Too Feb 17 2015 
First Eagle Investment Management Annual Letter to Shareholder Letters 2014 Feb 16 2015 
Are We Still Trying To Keep Up With The Joneses? Feb 16 2015 

More From Our Partners
ADP Jobs a Tad Below Expectations - Ahead of Wall Street Mar 4 2015 - ZACKS

More From Other Websites
Your first trade for Thursday Mar 04 2015
Fast Money Final Trade: FL, QQQ, IRET & PFE Mar 04 2015
Hot in the city Mar 04 2015
Nvidia’s Maxwell architecture drives growth in PC gaming space Mar 04 2015
Our Lonely Eyes Turn to You: Dow Industrials Shed 100 Points, Nasdaq 5,000 Slips Away Mar 04 2015
How did Nvidia’s GPU segment perform in 4Q15? Mar 04 2015
Nvidia announces addition to Tegra family with Tegra X1 Mar 04 2015
Nasdaq 5000 Then and Now: A Comparison Of The 10 Largest Companies Mar 04 2015
McDonald’s menu makeover, Wayfair wows Wall St. & Bob Evans board stumbles Mar 04 2015
Must-know: Nvidia’s 4Q15 earnings review Mar 04 2015
ADP Jobs a Tad Below Expectations - Ahead of Wall Street Mar 04 2015
Stocks are sliding again — Dow off 130 Mar 04 2015
Apple had a REALLY HOT February on social Mar 04 2015
What makes Nvidia’s Drive Studio unique? Mar 04 2015
3 Niche Technology ETFs For NASDAQ 5000 Mar 04 2015
Fourth longest bull market in history turns 6 next week Mar 03 2015
Nvidia launches Drive CX, an innovative cockpit computing platform Mar 03 2015
Abercrombie’s turnaround needs a CEO first Mar 03 2015
Stocks are sliding — Dow off 130 Mar 03 2015
Ford shares in reverse, Best Buy's $1B buyback plan first since 2012 Mar 03 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK