Invesco QQQ Income Advantage ETF
Symbol: QQA
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 17/07/2024
Latest date: 03/06/2026
Current price: $58.18
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
7.03%
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
15.59%
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
14.20%
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
32.22%
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
40.20%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.114%
Best day
3.03%
Worst day
-2.424%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $58.28 | $58.31 | $57.96 | $58.18 | 110,900 |
| 02/06/2026 | $58.04 | $58.38 | $57.83 | $58.24 | 138,900 |
| 01/06/2026 | $57.87 | $58.30 | $57.67 | $58.05 | 207,300 |
| 29/05/2026 | $57.79 | $58.09 | $57.63 | $57.80 | 122,800 |
| 28/05/2026 | $57.44 | $57.97 | $57.14 | $57.65 | 122,800 |
| 27/05/2026 | $57.58 | $57.58 | $57.08 | $57.32 | 96,300 |
| 26/05/2026 | $57.24 | $57.69 | $57.00 | $57.40 | 106,400 |
| 22/05/2026 | $56.85 | $56.92 | $56.60 | $56.66 | 118,800 |
| 21/05/2026 | $56.27 | $56.65 | $56.10 | $56.53 | 106,200 |
| 20/05/2026 | $55.88 | $56.47 | $55.88 | $56.41 | 180,100 |