Invesco QQQ Trust Series 1
Symbol: QQQ
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 10/03/1999
Latest date: 03/06/2026
Current price: $744.21
Expense ratio: 0.18%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
10.60%
Ann. -34.59% (Sharpe / Sortino numerator)
Volatility
22.13%
Sharpe ratio
-1.727
VaR 95%
-1.96%
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
23.87%
Ann. -17.38% (Sharpe / Sortino numerator)
Volatility
18.45%
Sharpe ratio
-1.139
VaR 95%
-1.97%
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
19.66%
Ann. -6.54% (Sharpe / Sortino numerator)
Volatility
18.20%
Sharpe ratio
-0.559
VaR 95%
-2.04%
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
41.82%
Ann. 23.40% (Sharpe / Sortino numerator)
Volatility
22.50%
Sharpe ratio
0.879
VaR 95%
-1.98%
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
65.83%
Ann. 15.78% (Sharpe / Sortino numerator)
Volatility
21.14%
Sharpe ratio
0.575
VaR 95%
-2.15%
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
113.15%
Ann. 22.92% (Sharpe / Sortino numerator)
Volatility
19.55%
Sharpe ratio
0.987
VaR 95%
-1.95%
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
0.144%
Best day
3.385%
Worst day
-3.471%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $747.31 | $748.65 | $741.01 | $744.21 | 39,849,600 |
| 02/06/2026 | $742.40 | $746.44 | $739.23 | $746.16 | 30,085,200 |
| 01/06/2026 | $737.04 | $745.65 | $735.99 | $742.74 | 33,890,600 |
| 29/05/2026 | $737.84 | $741.63 | $735.25 | $738.31 | 37,541,700 |
| 28/05/2026 | $729.73 | $736.60 | $726.41 | $735.60 | 32,840,000 |
| 27/05/2026 | $732.96 | $733.32 | $725.44 | $729.45 | 35,148,700 |
| 26/05/2026 | $725.96 | $731.17 | $724.16 | $730.28 | 34,254,700 |
| 22/05/2026 | $718.07 | $722.12 | $715.95 | $717.54 | 33,118,600 |
| 21/05/2026 | $708.99 | $717.12 | $706.77 | $714.51 | 36,415,400 |
| 20/05/2026 | $705.29 | $713.15 | $703.79 | $713.15 | 36,779,200 |