Invesco QQQ Income Advantage ETF
Symbol: QQA
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 17/07/2024
Latest date: 20/07/2026
Current price: $54.96
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
-4.58%
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
4.59%
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
9.82%
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
19.14%
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
37.22%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.074%
Best day
3.03%
Worst day
-3.568%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $55.13 | $55.56 | $54.82 | $54.96 | 157,300 |
| 17/07/2026 | $55.13 | $55.79 | $54.70 | $55.41 | 106,800 |
| 16/07/2026 | $56.51 | $56.51 | $55.78 | $56.02 | 88,600 |
| 15/07/2026 | $57.24 | $57.24 | $56.33 | $56.81 | 101,100 |
| 14/07/2026 | $56.94 | $57.03 | $56.51 | $56.96 | 90,500 |
| 13/07/2026 | $56.69 | $56.94 | $56.29 | $56.43 | 141,900 |
| 10/07/2026 | $56.96 | $57.56 | $56.76 | $57.24 | 216,100 |
| 09/07/2026 | $56.74 | $57.23 | $56.68 | $57.08 | 78,700 |
| 08/07/2026 | $55.86 | $56.41 | $55.57 | $56.30 | 142,800 |
| 07/07/2026 | $56.52 | $56.76 | $55.80 | $56.19 | 147,500 |