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

Q4 2013

QQQ Guru Trades in Q4 2013

Paul Singer 50,000 sh (New)
Louis Moore Bacon 100,000 sh (New)
Ken Fisher 410,924 sh (+122.75%)
David Tepper 8,700,000 sh (+51.3%)
Louis Moore Bacon 1,000,000 sh (unchged)
Richard Perry 430,000 sh (unchged)
Paul Singer 1,000,000 sh (unchged)
Steven Cohen 11,468 sh (-74.41%)
» More
Q1 2014

QQQ Guru Trades in Q1 2014

Paul Tudor Jones 150,000 sh (New)
David Tepper 9,300,167 sh (+6.9%)
David Tepper 5,000,000 sh (unchged)
Eric Mindich 1,000,000 sh (unchged)
Louis Moore Bacon 2,050,000 sh (unchged)
Paul Singer 2,666,700 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)
Steven Cohen 34,000 sh (unchged)
Lee Ainslie 5,601,100 sh (unchged)
Steven Cohen 7,500 sh (unchged)
Paul Singer 1,666,700 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%)
Louis Moore Bacon 260,000 sh (unchged)
David Tepper 3,200,000 sh (unchged)
Lee Ainslie 1,930,000 sh (unchged)
George Soros 800,000 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
David Tepper 2014-06-30 Reduce -65.59%5.9%$84.11 - $93.75 $ 104.8418%3200000
David Tepper 2014-03-31 Add 6.9%0.58%$84.29 - $91.06 $ 104.8419%9300167
Ken Fisher 2014-03-31 Reduce -50.96%0.04%$84.29 - $91.06 $ 104.8419%201533
David Tepper 2013-12-31 Add 51.3%3.25%$76.98 - $87.74 $ 104.8426%8700000
Ken Fisher 2013-12-31 Add 122.75%0.04%$76.98 - $87.74 $ 104.8426%410924
David Tepper 2013-06-30 New Buy5.9%$67.17 - $74.3 $ 104.8447%5750000
David Tepper 2012-12-31 Reduce -74.96%8.25%$62.03 - $69.35 $ 104.8460%1615182
David Tepper 2012-09-30 Reduce -23.31%3.89%$62.38 - $70.31 $ 104.8458%6449182
David Tepper 2012-06-30 Reduce -55.4%17.4%$60.53 - $68.4 $ 104.8463%8409182
Ken Fisher 2012-06-30 New Buy0.02%$60.53 - $68.4 $ 104.8463%126845
David Tepper 2012-03-31 New Buy31.4%$57.14 - $68.21 $ 104.8478%18854218
John Keeley 2011-12-31 Add 24.84%0.03%$51.14 - $58.94 $ 104.8486%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
Matthews Asia Insight - 'Asia's Deepening Capital Markets' Nov 25 2014 
Leith Wheeler Fall Newsletter - Thoughts on a Market Correction' Nov 24 2014 
Royce Funds Commentary - Portfolio Replenishing During Bull Markets Nov 24 2014 
The Value Conference in Review - Third Avenue Credit Team on Event Driven Investing Nov 24 2014 
Airbag Protection from Pundit Backseat Drivers Nov 23 2014 
As The U.S Markets Continue To Run Volatility Calls For More Expertise Nov 24 2014 
Don’t Fix a Ship in a Hurricane - Mawer Funds Commentary Nov 21 2014 
Hunting for Global Value Nov 21 2014 
Why You Shouldn’t Worry About Market Crash 2015 Nov 21 2014 
Royce Funds Commentary - Current Opportunities Built from Short-Term Headwinds Nov 18 2014 

More From Our Partners
High Tide For The Market Nov 21 2014 - SEEKINGALPHA
Are Central Banks Panicking? Nov 21 2014 - SEEKINGALPHA

More From Other Websites
BAML: US Stocks Will Squeak Out A Tiny Gain In 2015 Nov 25 2014
Got a feeling 2015 is going to be a good year Nov 25 2014
Why is the technology sector appearing expensive? Nov 25 2014
OIL TUMBLES: Here's What You Need To Know Nov 25 2014
History says to buy HP ahead of earnings Nov 25 2014
Tail Risk Indicator Back To Extreme Levels Nov 25 2014
BARCLAYS: Stocks Are Going Nowhere Next Year Nov 25 2014
Apple Is The First-Ever Company Worth $700 Billion Nov 25 2014
This Is What $11.71 Trillion Worth Of Household Debt Looks Like Nov 25 2014
Consumer Confidence Tumbles Nov 25 2014
ROBERT SHILLER: 'I'm Still In The Market' Nov 25 2014
Some ETFs Show Investors Conservatively Playing Rally Nov 25 2014
Good News: GDP Revised Higher Nov 25 2014
Home Prices Rise In September Nov 25 2014
AMERICA BEATS EXPECTATIONS Nov 25 2014
Must-know: What happened to the tech industry? Nov 25 2014
10 Things You Need To Know Before The Opening Bell Nov 25 2014
Forget the S&P—why the Nasdaq could be your best bet Nov 24 2014
Why stocks remain undervalued or overvalued for lengthy spells Nov 24 2014
Stock ETFs Keep Vacuuming in Assets Nov 24 2014

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