INVESCO NASDAQ NEXT GEN 100 ETF
Symbol: QQQJ
Exchange: NASDAQ
Sector: Technology
Category: Mid-Cap Growth
Inception date: 13/10/2020
Latest date: 15/10/2026
Current price: $44.38
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.00%
Ann. -27.62% (Sharpe / Sortino numerator)
Volatility
29.56%
Sharpe ratio
-1.057
VaR 95%
-2.79%
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
0.36%
Ann. -4.68% (Sharpe / Sortino numerator)
Volatility
22.97%
Sharpe ratio
-0.362
VaR 95%
-2.52%
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
11.50%
Ann. 4.35% (Sharpe / Sortino numerator)
Volatility
20.73%
Sharpe ratio
0.035
VaR 95%
-2.46%
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
24.72%
Ann. 26.89% (Sharpe / Sortino numerator)
Volatility
22.37%
Sharpe ratio
1.040
VaR 95%
-2.14%
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
48.57%
Ann. 14.99% (Sharpe / Sortino numerator)
Volatility
19.72%
Sharpe ratio
0.576
VaR 95%
-2.13%
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
84.73%
Ann. 14.20% (Sharpe / Sortino numerator)
Volatility
18.28%
Sharpe ratio
0.578
VaR 95%
-1.82%
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
0.095%
Best day
4.351%
Worst day
-4.083%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $43.51 | $44.40 | $43.49 | $44.38 | 155,400 |
| 14/10/2026 | $44.08 | $44.31 | $43.51 | $43.68 | 145,000 |
| 13/10/2026 | $44.45 | $44.66 | $44.18 | $44.36 | 95,800 |
| 12/10/2026 | $45.03 | $45.03 | $44.56 | $44.59 | 68,200 |
| 09/10/2026 | $44.74 | $44.97 | $44.52 | $44.96 | 84,300 |
| 08/10/2026 | $44.42 | $44.46 | $44.07 | $44.46 | 132,100 |
| 07/10/2026 | $44.73 | $44.85 | $44.50 | $44.72 | 112,300 |
| 06/10/2026 | $45.26 | $45.51 | $44.94 | $45.06 | 286,600 |
| 05/10/2026 | $44.59 | $45.04 | $44.49 | $44.94 | 142,900 |
| 02/10/2026 | $44.57 | $44.72 | $44.37 | $44.45 | 195,700 |