Invesco QQQ Income Advantage ETF
Symbol: QQA
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 17/07/2024
Latest date: 15/10/2026
Current price: $56.50
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
2.69%
Ann. -29.11% (Sharpe / Sortino numerator)
Volatility
20.09%
Sharpe ratio
-1.629
VaR 95%
-1.79%
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
2.06%
Ann. -11.47% (Sharpe / Sortino numerator)
Volatility
16.41%
Sharpe ratio
-0.920
VaR 95%
-1.73%
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
11.32%
Ann. -0.67% (Sharpe / Sortino numerator)
Volatility
15.35%
Sharpe ratio
-0.280
VaR 95%
-1.71%
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
18.45%
Ann. 19.65% (Sharpe / Sortino numerator)
Volatility
18.91%
Sharpe ratio
0.847
VaR 95%
-1.71%
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
41.51%
Ann. 18.13% (Sharpe / Sortino numerator)
Volatility
18.63%
Sharpe ratio
0.780
VaR 95%
-1.92%
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
0.072%
Best day
3.03%
Worst day
-3.568%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $55.96 | $56.56 | $55.60 | $56.50 | 141,100 |
| 14/10/2026 | $57.29 | $57.29 | $56.31 | $56.51 | 116,300 |
| 13/10/2026 | $57.38 | $57.48 | $57.21 | $57.47 | 82,000 |
| 12/10/2026 | $57.80 | $58.20 | $57.49 | $57.61 | 139,700 |
| 09/10/2026 | $58.04 | $58.25 | $57.65 | $57.87 | 146,100 |
| 08/10/2026 | $58.01 | $58.06 | $57.29 | $57.58 | 119,400 |
| 07/10/2026 | $58.01 | $58.30 | $57.74 | $58.10 | 169,100 |
| 06/10/2026 | $58.26 | $58.52 | $58.09 | $58.18 | 140,200 |
| 05/10/2026 | $57.76 | $58.07 | $57.64 | $58.04 | 116,900 |
| 02/10/2026 | $57.72 | $57.85 | $57.53 | $57.60 | 188,100 |