Invesco QQQ Trust, Series 1 (QQQ)
Sector note: Free-cash-flow and enterprise-value multiples (P/FCF, FCF yield, EV/EBITDA, EV/EBIT) are omitted — they aren't meaningful for banks and insurers, whose deposits and reserves a standard model misreads as debt. Book value (P/B), ROE and net interest margin are the right lenses here.
QQQ Valuation Metrics
QQQ Stock Price Metrics
Last Close Price$707.831-Day Change-1.15%Market Cap (USD)$495.942B7D Return(5.14%)30D Return(0.48%)YTD Return15.45%52-Week High$748.6552-Week High Date06/02/2026Current vs High(5.45%)52-Week Low$523.6552-Week Low Date06/20/2025Current vs Low35.17%Avg Volume 1M-Beta1.23Fair Value Price-Margin of Safety-
QQQ Dividend Metrics
Dividend Yield0.40%Avg Yield TTM0.40%Avg Yield 3Y0.39%CAGR TTM(1.81%)CAGR 3Y9.39%CAGR 5Y9.99%Payout Ratio-Payout Avg 3Y-Payout Avg 5Y-FCF Payout Ratio-FCF Payout Avg 3Y-FCF Payout Avg 5Y-Forward YOC 3Y0.65%Forward YOC 5Y0.91%Forward YOC 10Y2.10%Ex-Date03/23/2026Payment Date03/27/2026Consec. Yearly Increases0
QQQ Growth Rate Metrics
Price CAGR TTM33.40%Price CAGR 3Y25.92%Price CAGR 5Y16.01%Total Return CAGR TTM34.04%Total Return CAGR 3Y26.65%Total Return CAGR 5Y16.71%Revenue CAGR TTM-Revenue CAGR 3Y-Revenue CAGR 5Y-Net Income CAGR TTM-Net Income CAGR 3Y-Net Income CAGR 5Y-EPS CAGR TTM-EPS CAGR 3Y-EPS CAGR 5Y-Dividends CAGR TTM(1.81%)Dividends CAGR 3Y9.39%Dividends CAGR 5Y9.99%
QQQ Discounted Cash Flow Metrics
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QQQ Revenue Metrics
QQQ PE Ratio Metrics
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QQQ PS Ratio Metrics
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QQQ PB Ratio Metrics
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QQQ Debt to Equity Ratio Metrics
| Debt/Equity Ratio | - |
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| Debt/Equity Ratio Avg 3Y | - |
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QQQ PEG Ratio Metrics
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| PEG Ratio Avg 3Y | - |
| Current VS TTM Avg | - |
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QQQ Earnings Yield
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QQQ Current Ratio Metrics
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QQQ Quick Ratio Metrics
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| Quick Ratio Avg TTM | - |
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| Current VS TTM Avg | - |
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QQQ ROIC Metrics
| ROIC | - |
| ROIC Avg 3Y | - |
| ROIC Avg 5Y | - |
| Current VS 3Y Avg | - |
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| Current VS 10Y Avg | - |
QQQ Return on Assets Metrics
| ROA | - |
| ROA Avg TTM | - |
| ROA Avg 3Y | - |
| Current VS TTM Avg | - |
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QQQ Return on Equity Metrics
| ROE | - |
| ROE Avg TTM | - |
| ROE Avg 3Y | - |
| Current VS TTM Avg | - |
| Current VS 3Y Avg | - |
| Current VS 5Y Avg | - |
QQQ Net Profit Margin Metrics
| Net Profit Margin | - |
| Net Profit Margin Avg TTM | - |
| Net Profit Margin Avg 3Y | - |
| Current VS TTM Avg | - |
| Current VS 3Y Avg | - |
| Current VS 5Y Avg | - |
QQQ Gross Profit Margin Metrics
| Gross Profit Margin | - |
| Gross Pft Margin Avg TTM | - |
| Gross Pft Margin Avg 3Y | - |
| Current VS TTM Avg | - |
| Current VS 3Y Avg | - |
| Current VS 5Y Avg | - |
Last Updated: Tuesday, June 9, 2026
About Invesco QQQ Trust, Series 1
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.
Houston, TX
Financial Services / Asset Management
- Sector
- Financial Services
- Industry
- Asset Management