QQQ

Invesco QQQ Trust, Series 1

Fundamental data last updated:August 7, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

Managed by Invesco, the Invesco QQQ Trust, Series 1 functions as an exchange-traded fund (ETF) that commenced operations on March 10, 1999. Its design specifically aims to replicate the overall financial performance, encompassing both capital appreciation and dividend income, of the NASDAQ-100 Index.

 


Analyze QQQ on TradingView

VALUATION

P/E

N/A

Market Cap ($M USD)

$500.48B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Analyze QQQ on TradingView

Gainseekers Quantitative Analysis

Summary

The market’s current pricing of QQQ Invesco QQQ Trust, Series 1, suggests a stock trading near its 52-week high, with a mere 1.66% distance from this peak. Despite the lack of a DCF Value or Graham Number, the absence of a Forward P/E and Earnings Yield raises questions about its growth and safety metrics. The Altman Z-score is also missing, leaving investors in the dark about its financial stability. This lack of clarity in valuation metrics makes it challenging to assess whether the stock is mispriced, but the “Buy” consensus rating indicates some level of market confidence.

AI Exposure / Tech Reliance

Positioned within the Asset Management industry, QQQ is inherently linked to financial services, which are increasingly leveraging AI for data analysis and decision-making. Its adaptability to tech shifts is crucial, as AI can enhance portfolio management and risk assessment. However, the absence of specific metrics makes it difficult to gauge its current tech resilience.

The Bull Case

For the value or GARP investor, QQQ's appeal lies in its institutional backing, as indicated by the "Buy" consensus rating. While specific metrics like ROIC, FCF Yield, and Piotroski F-Score are not available, the trust's positioning within a tech-driven sector suggests potential for capital efficiency and pricing power. Investors may see this as an opportunity to capitalize on broader market trends despite the lack of detailed financial metrics.

The Bear Case

The stock's proximity to its 52-week high, just 1.66% away, signals potential overextension. Without concrete valuation multiples like Price/Book or Price/Sales, and with no visibility into cash flow metrics, investors face uncertainty. The absence of critical financial data such as Operating Margin and Debt/Equity further compounds the risk, making it a precarious choice for those wary of structural vulnerabilities.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.23

Insider Buying % (6 Mo)

Distance to 52-Week High

3.57%

Distance to 52-Week Low

23.76%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$710.50

200-DAY SMA

$635.59

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.