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%)
Richard Perry 430,000 sh (unchged)
Paul Singer 1,000,000 sh (unchged)
Louis Moore Bacon 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%)
Eric Mindich 1,000,000 sh (unchged)
Louis Moore Bacon 2,050,000 sh (unchged)
Paul Singer 2,666,700 sh (unchged)
David Tepper 5,000,000 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)
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%)
Lee Ainslie 1,930,000 sh (unchged)
Eric Mindich 5,000,000 sh (unchged)
Louis Moore Bacon 260,000 sh (unchged)
George Soros 800,000 sh (unchged)
David Tepper 3,200,000 sh (unchged)
Paul Singer 666,700 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 $ 105.0418%3200000
David Tepper 2014-03-31 Add 6.9%0.58%$84.29 - $91.06 $ 105.0419%9300167
Ken Fisher 2014-03-31 Reduce -50.96%0.04%$84.29 - $91.06 $ 105.0419%201533
David Tepper 2013-12-31 Add 51.3%3.25%$76.98 - $87.74 $ 105.0426%8700000
Ken Fisher 2013-12-31 Add 122.75%0.04%$76.98 - $87.74 $ 105.0426%410924
David Tepper 2013-06-30 New Buy5.9%$67.17 - $74.3 $ 105.0447%5750000
David Tepper 2012-12-31 Reduce -74.96%8.25%$62.03 - $69.35 $ 105.0460%1615182
David Tepper 2012-09-30 Reduce -23.31%3.89%$62.38 - $70.31 $ 105.0458%6449182
David Tepper 2012-06-30 Reduce -55.4%17.4%$60.53 - $68.4 $ 105.0464%8409182
Ken Fisher 2012-06-30 New Buy0.02%$60.53 - $68.4 $ 105.0464%126845
David Tepper 2012-03-31 New Buy31.4%$57.14 - $68.21 $ 105.0478%18854218
John Keeley 2011-12-31 Add 24.84%0.03%$51.14 - $58.94 $ 105.0487%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
Hotchkis & Wiley High Yield - Five Years: A Reflection Dec 26 2014 
First Eagle Global Income Builder Fund December Commentary Dec 26 2014 
Royce Funds Commentary: Avoiding Value Traps and Aggressive Growth Dec 26 2014 
Mindich Dabbles in Favored Stocks in Third Quarter Dec 22 2014 
Mawer Funds Commentary - Thrill Ride or Smooth Path? Dec 22 2014 
Santa and the Rate-Hike Boogeyman Dec 22 2014 
Gabelli Funds: Top 10 Reasons to Buy Stocks for 2015 Dec 19 2014 
Royce Funds Commentary - Will Current M&A Activity Benefit Small-Caps? Dec 18 2014 
Oakmark Funds - A Long Term Perspective Dec 17 2014 
IVA Funds - Letter from the Portfolio Managers from the Annual Report Dec 17 2014 

More From Our Partners
Can North America Spread Holiday Cheer? - Analyst Blog Dec 22 2014 - ZACKS

More From Other Websites
5 Most Viewed Charts Of 2014 Dec 27 2014
What to expect from the stock market this week Dec 27 2014
Stock Market Video Analysis for Week Ending 12/26/14 Dec 26 2014
STOCKS RALLY TO RECORD HIGH: Here's What You Need To Know Dec 26 2014
Record Volume Skew To Down Side In 2014 Dec 26 2014
What Could A Potential SPLS-ODP Merger Look Like? Dec 26 2014
Since 1980, The S&P 500 Has Dumped 320 Stocks Because They Stunk Dec 26 2014
Stocks Continue To Set New Records Dec 26 2014
Staples Is Enhancing Its E-Commerce Presence Dec 26 2014
10 Things You Need To Know Today Dec 26 2014
30 Years Ago, Warren Buffett Gave Away The Secret To Investing And Correctly Predicted No One Would... Dec 25 2014
STOCKS RALLY TO NEW ALL-TIME HIGH: Here's What You Need To Know Dec 24 2014
Bargain stocks on the rise already Dec 24 2014
Midday index, ETF option volumes Dec 24 2014
Rapidly changing IT environment forces Symantec to split Dec 24 2014
ETFs to Play Macro Themes for 2015 Dec 24 2014
What Are Traders Chatting About Right Now? It's Gonna Be A Light Volume Half-Day... Dec 24 2014
10 Things You Need Know Today Dec 24 2014
DOW 18,000 AFTER 5.0% GDP: Here's What You Need To Know Dec 23 2014
Valuing Office Depot And Staples—Including Merger Synergies Dec 23 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