QQQ

Invesco QQQ Trust, Series 1

Fundamental data last updated:May 13, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The Invesco QQQ Trust, Series 1 is an exchange-traded fund (ETF) launched by Invesco on March 10, 1999, which is structured to track the price and yield performance of the NASDAQ-100 Index.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$441.52B

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

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Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like the DCF Value and Graham Number leaves a gaping hole in assessing QQQ’s intrinsic worth. With no Forward P/E or Earnings Yield, the stock’s growth and safety profile remain shrouded in mystery. The lack of an Altman Z-score further complicates any evaluation of financial stability. However, the stock’s proximity to its 52-week high suggests a market sentiment that may be overly optimistic, potentially ignoring underlying risks.

AI Exposure / Tech Reliance

Positioned within the asset management industry, QQQ is inherently aligned with technological advancements. As AI reshapes financial services, the company stands to benefit from increased efficiency and data-driven decision-making. Its adaptability will be crucial in maintaining a competitive edge.

The Bull Case

For the bullish investor, QQQ's consensus rating of "Buy" offers a glimmer of hope. Despite the lack of explicit metrics like ROIC or FCF Yield, the market's confidence suggests underlying strengths in capital allocation and potential for growth. Institutional investors may see this as a vote of confidence in management's ability to navigate complex financial landscapes.

The Bear Case

The bear case is stark: QQQ's technical overextension near its 52-week high raises red flags about its current valuation. Without clear metrics on cash flow or profitability, the stock's price may be inflated by speculative optimism rather than solid fundamentals. The lack of transparency in key financial ratios could signal hidden vulnerabilities, making it a risky bet for cautious investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.18

Insider Buying % (6 Mo)

Distance to 52-Week High

0.18%

Distance to 52-Week Low

29.12%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$623.03

200-DAY SMA

$608.05

⚠️ 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.