Invesco QQQ Trust Series 1
Symbol: QQQ
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 10/03/1999
Latest date: 20/07/2026
Current price: $696.06
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
-5.68%
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
7.74%
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
14.74%
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
23.97%
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
45.83%
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
87.53%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.093%
Best day
3.385%
Worst day
-4.8%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $702.16 | $705.80 | $695.51 | $696.06 | 29,529,400 |
| 17/07/2026 | $691.65 | $702.30 | $686.76 | $695.33 | 54,109,300 |
| 16/07/2026 | $712.01 | $713.60 | $702.61 | $705.94 | 39,402,000 |
| 15/07/2026 | $723.85 | $724.36 | $710.23 | $717.74 | 32,627,600 |
| 14/07/2026 | $720.22 | $722.29 | $714.34 | $719.69 | 29,448,100 |
| 13/07/2026 | $717.72 | $718.74 | $710.08 | $711.74 | 36,552,400 |
| 10/07/2026 | $720.70 | $726.39 | $717.00 | $725.51 | 26,415,900 |
| 09/07/2026 | $718.33 | $724.23 | $715.13 | $723.28 | 33,654,700 |
| 08/07/2026 | $704.95 | $712.26 | $700.91 | $711.44 | 35,603,200 |
| 07/07/2026 | $714.17 | $716.35 | $704.90 | $709.43 | 42,483,100 |