QQQ · available-data snapshot
Invesco QQQ Trust (QQQ): Available-Data Snapshot
TickerWorth does not publish a DCF fair value for Invesco QQQ Trust (QQQ); the reason is set out below. What its filings and market data do show is below. The snapshot also sets out its trading multiples against 0 peers. Snapshot as of Oct 19, 2026.
Model by Miraaj Patel · generated from public market data · Updated Oct 19, 2026 · How these pages are made
Why is there no fair value for QQQ?
We do not publish a fair value for Invesco QQQ Trust. What we can say from its filings and market data is below.
What is QQQ's TickerWorth Score?
Scores lower than almost every company we compare it with
Compared with Other companies in US
Its strongest point: recent price trend has been strong. Its weakest: looks expensive on the numbers.
- Value · 6 of 100
Cheaper than 6% of companies we track in US
- Price vs worth · — of 100
- Quality · — of 100
- Financial health · — of 100
- Growth · — of 100
- Momentum · 52 of 100
Outperformed 52% of companies we track in US over the past year
Confidence: Low confidence · Scored
Get the Undervalued Company of the Week.
- Price
- $718.23
- 52-week high
- $762.86
- 52-week low
- $555.60
- Currency
- USD
- Exchange
- NasdaqGM
Snapshot of Oct 19, 2026, quote time not published · Prices are delayed.
What we can say
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.
Read the full reasoning
On the numbers we do have, QQQ trades at a recent price of $718.23, sitting 78% of the way up its 52-week range ($555.60–$762.86), 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 27.5×; Dividend yield of 0.2%. 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 2.01 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 -5.9% 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.
QQQ vs peers
No peer set mapped — showing the ticker's own multiples.
| Multiple | QQQ | Peer median | Read |
|---|---|---|---|
| P/E | 27.5× | — | |
| Dividend yield | 0.2% | — |
What does Invesco QQQ Trust do?
What does it do?
To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
How does it make money?
How profitable each sales dollar is isn't available from our free data right now — see the multiples lens for the market's read on its earnings power.
Is it financially healthy?
There isn't enough free financial data to judge the balance sheet right now.
QQQ insider trading
Insider filings are available for US-listed companies only.
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Companies we do put a number on
Not investment advice. TickerWorth Score is a model output.
A descriptive, available-data snapshot and relative comparison — NOT a DCF, NOT a price target, and NOT investment advice. TickerWorth is not a licensed investment adviser, and these figures are estimates from public market data that can be wrong, stale or incomplete.