Invesco QQQ Trust Series 1
Symbol: QQQ
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 10/03/1999
Latest date: 15/10/2026
Current price: $728.00
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
3.44%
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
1.54%
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
14.46%
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
21.45%
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
49.82%
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
100.43%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.085%
Best day
3.397%
Worst day
-4.8%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $718.55 | $729.43 | $715.44 | $728.00 | 49,610,000 |
| 14/10/2026 | $737.98 | $740.53 | $726.39 | $728.95 | 52,383,600 |
| 13/10/2026 | $739.52 | $744.20 | $738.83 | $743.57 | 28,738,600 |
| 12/10/2026 | $749.69 | $749.79 | $744.85 | $746.04 | 25,147,700 |
| 09/10/2026 | $752.55 | $752.87 | $748.37 | $751.27 | 21,162,000 |
| 08/10/2026 | $753.97 | $757.18 | $743.23 | $747.58 | 49,694,800 |
| 07/10/2026 | $753.79 | $758.30 | $751.75 | $757.73 | 25,467,900 |
| 06/10/2026 | $760.52 | $762.86 | $759.10 | $759.66 | 26,513,600 |
| 05/10/2026 | $749.35 | $756.92 | $749.08 | $756.20 | 25,603,200 |
| 02/10/2026 | $751.31 | $754.54 | $747.53 | $749.58 | 34,498,900 |