INVESCO NASDAQ 100 ETF
Symbol: QQQM
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 13/10/2020
Latest date: 03/06/2026
Current price: $306.61
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
10.67%
Ann. -34.55% (Sharpe / Sortino numerator)
Volatility
22.04%
Sharpe ratio
-1.732
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
23.94%
Ann. -17.38% (Sharpe / Sortino numerator)
Volatility
18.35%
Sharpe ratio
-1.145
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
19.75%
Ann. -6.49% (Sharpe / Sortino numerator)
Volatility
18.15%
Sharpe ratio
-0.557
VaR 95%
-2.03%
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
41.98%
Ann. 23.48% (Sharpe / Sortino numerator)
Volatility
22.25%
Sharpe ratio
0.892
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
66.09%
Ann. 15.85% (Sharpe / Sortino numerator)
Volatility
20.96%
Sharpe ratio
0.583
VaR 95%
-2.11%
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
113.75%
Ann. 23.01% (Sharpe / Sortino numerator)
Volatility
19.43%
Sharpe ratio
0.997
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.
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
0.145%
Best day
3.371%
Worst day
-3.476%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $307.71 | $308.21 | $305.11 | $306.61 | 5,438,200 |
| 02/06/2026 | $305.73 | $307.33 | $304.39 | $307.23 | 3,138,500 |
| 01/06/2026 | $303.49 | $306.98 | $303.03 | $305.82 | 3,973,100 |
| 29/05/2026 | $303.81 | $305.33 | $302.76 | $303.96 | 3,727,400 |
| 28/05/2026 | $300.47 | $303.26 | $299.11 | $302.85 | 4,287,800 |
| 27/05/2026 | $301.80 | $301.82 | $298.69 | $300.38 | 3,946,400 |
| 26/05/2026 | $298.90 | $301.05 | $298.17 | $300.68 | 3,841,800 |
| 22/05/2026 | $295.69 | $297.33 | $294.79 | $295.44 | 2,889,100 |
| 21/05/2026 | $291.89 | $295.21 | $291.00 | $294.21 | 3,644,700 |
| 20/05/2026 | $290.42 | $293.63 | $289.79 | $293.63 | 4,758,000 |