INVESCO NASDAQ NEXT GEN 100 ETF
Symbol: QQQJ
Exchange: NASDAQ
Sector: Technology
Category: Mid-Cap Growth
Inception date: 13/10/2020
Latest date: 03/06/2026
Current price: $45.34
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
11.40%
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
21.81%
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
23.58%
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
46.58%
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
66.95%
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
83.08%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.159%
Best day
4.352%
Worst day
-3.234%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $45.57 | $45.57 | $44.81 | $45.34 | 128,100 |
| 02/06/2026 | $45.52 | $45.73 | $45.39 | $45.65 | 140,900 |
| 01/06/2026 | $44.96 | $45.63 | $44.70 | $45.50 | 199,800 |
| 29/05/2026 | $45.00 | $45.10 | $44.55 | $45.06 | 212,400 |
| 28/05/2026 | $44.15 | $44.77 | $43.89 | $44.68 | 131,500 |
| 27/05/2026 | $44.01 | $44.01 | $43.55 | $43.87 | 126,700 |
| 26/05/2026 | $43.86 | $43.93 | $43.47 | $43.87 | 140,000 |
| 22/05/2026 | $42.91 | $43.30 | $42.91 | $43.21 | 127,200 |
| 21/05/2026 | $42.03 | $42.67 | $41.85 | $42.63 | 135,900 |
| 20/05/2026 | $41.18 | $42.06 | $40.97 | $42.06 | 104,300 |