Invesco Top QQQ ETF
Symbol: QBIG
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 04/12/2024
Latest date: 03/06/2026
Current price: $41.85
Expense ratio: 0.29%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.99%
Ann. -36.91% (Sharpe / Sortino numerator)
Volatility
25.85%
Sharpe ratio
-1.568
VaR 95%
-2.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.62%
Ann. -35.07% (Sharpe / Sortino numerator)
Volatility
22.33%
Sharpe ratio
-1.734
VaR 95%
-2.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.39%
Ann. -18.32% (Sharpe / Sortino numerator)
Volatility
21.76%
Sharpe ratio
-1.009
VaR 95%
-2.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
35.93%
Ann. 27.42% (Sharpe / Sortino numerator)
Volatility
27.19%
Sharpe ratio
0.875
VaR 95%
-2.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.13%
Best day
4.279%
Worst day
-3.673%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $42.53 | $42.53 | $41.79 | $41.85 | 2,700 |
| 02/06/2026 | $42.93 | $43.03 | $42.67 | $42.70 | 23,800 |
| 01/06/2026 | $42.84 | $43.00 | $42.80 | $42.91 | 4,300 |
| 29/05/2026 | $42.67 | $42.77 | $42.62 | $42.65 | 1,200 |
| 28/05/2026 | $42.44 | $42.69 | $42.40 | $42.66 | 7,900 |
| 27/05/2026 | $42.25 | $42.29 | $42.25 | $42.27 | 2,100 |
| 26/05/2026 | $42.14 | $42.37 | $41.97 | $42.16 | 3,300 |
| 22/05/2026 | $42.27 | $42.28 | $42.01 | $42.01 | 1,000 |
| 21/05/2026 | $42.21 | $42.21 | $41.98 | $42.13 | 2,300 |
| 20/05/2026 | $41.81 | $42.19 | $41.81 | $42.16 | 1,900 |