Invesco Top QQQ ETF
Symbol: QBIG
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 04/12/2024
Latest date: 15/10/2026
Current price: $42.23
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
3.20%
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
2.92%
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
9.33%
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
12.33%
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.
Period total return
37.03%
Ann. 17.48% (Sharpe / Sortino numerator)
Volatility
27.34%
Sharpe ratio
0.506
VaR 95%
-2.43%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.055%
Best day
4.279%
Worst day
-4.59%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $42.03 | $42.23 | $42.03 | $42.23 | 1,900 |
| 14/10/2026 | $42.32 | $42.32 | $42.32 | $42.32 | 100 |
| 13/10/2026 | $43.17 | $43.17 | $43.10 | $43.10 | 1,100 |
| 12/10/2026 | $42.99 | $43.02 | $42.98 | $43.02 | 800 |
| 09/10/2026 | $43.10 | $43.10 | $43.08 | $43.08 | 2,200 |
| 08/10/2026 | $43.32 | $43.32 | $42.62 | $42.78 | 2,500 |
| 07/10/2026 | $43.09 | $43.37 | $43.09 | $43.37 | 400 |
| 06/10/2026 | $43.41 | $43.41 | $43.22 | $43.26 | 2,500 |
| 05/10/2026 | $42.64 | $43.11 | $42.64 | $42.94 | 1,100 |
| 02/10/2026 | $42.22 | $42.51 | $42.22 | $42.46 | 600 |