Invesco QQQ Trust (QQQ) — Available-Data Snapshot
Updated Sep 3, 2026 · available-data snapshot · descriptive, not a DCF, not advice
We don't publish a discounted-cash-flow fair value for Invesco QQQ Trust (QQQ) because the free data sources we rely on don't expose the multi-year financials a DCF needs — common for small or thinly-covered listings. Rather than invent numbers, this page shows an honest snapshot of what the public data does support: the current price and size, any relative valuation multiples that exist, a book-value view, and a price-based read. Treat it as a descriptive starting point, not a valuation and not investment advice.
On the numbers we do have, QQQ trades at a recent price of $709.24, sitting 80% of the way up its 52-week range ($555.60–$748.65), on the NasdaqGM.
The standard alternative to a DCF is relative valuation — comparing QQQ's trading multiples against no mapped peer set. Here that gives P/E of 30.3×; Dividend yield of 44.0%. A cheaper multiple than peers can flag a discount or a market that expects weaker growth; it is a comparison, not a recommendation.
The asset, or book-value, lens is the classic tool for asset-heavy businesses and financials. QQQ shows a price-to-book (P/B) of 1.98 and book value of $357.77 per share. Price-to-book compares the market price to the accounting net-asset value per share; below 1.0 can mean a discount to net assets or that the market is pricing in trouble — descriptive either way, never a buy signal on its own.
Finally, a price-based read — explicitly not a valuation. QQQ is in a mixed trend, trading -5.3% from its 52-week high. Moving-average trend and 52-week position describe where the stock has traded; they say nothing about what it is worth.
What's missing and why: we can't build a DCF for QQQ because the data source doesn't reliably provide market cap, revenue (ttm). We would rather say so plainly than manufacture a precise-looking number from nothing. As coverage improves, or for larger and more widely-followed listings, a full intrinsic-value model becomes possible.
Relative valuation — QQQ vs peers
| Multiple | QQQ | Peer median | |
|---|---|---|---|
| P/E | 30.3× | — | |
| Dividend yield | 44.0% | — |
No peer set mapped — showing the ticker's own multiples.
Asset / book-value view
Price-to-book compares the market price to the accounting net-asset value per share. Most useful for asset-heavy businesses, banks and insurers.
Price-based snapshot
Price-based, not a valuation. Moving-average trend and 52-week position describe where the stock has traded — they say nothing about fair value.
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Most undervalued stocks (per our valuation) · All valued stocks · Interactive QQQ viewA descriptive, available-data snapshot and relative comparison — NOT a DCF, NOT a price target, and NOT investment advice. TickerWorth is an educational tool, not a licensed investment adviser. Figures are estimates derived from public market data and can be wrong, stale or incomplete.