INVESCO NASDAQ 100 ETF
Symbol: QQQM
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 13/10/2020
Latest date: 20/07/2026
Current price: $286.58
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
-5.70%
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
7.74%
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
14.75%
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
24.03%
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
45.98%
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
87.88%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.093%
Best day
3.371%
Worst day
-4.785%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $289.17 | $290.59 | $286.37 | $286.58 | 2,360,500 |
| 17/07/2026 | $284.76 | $289.14 | $282.77 | $286.31 | 3,715,600 |
| 16/07/2026 | $293.17 | $293.80 | $289.30 | $290.68 | 3,100,000 |
| 15/07/2026 | $298.06 | $298.22 | $292.45 | $295.56 | 3,217,200 |
| 14/07/2026 | $296.55 | $297.39 | $294.11 | $296.31 | 2,465,300 |
| 13/07/2026 | $295.49 | $295.85 | $292.37 | $293.06 | 3,386,900 |
| 10/07/2026 | $297.00 | $299.04 | $295.22 | $298.72 | 2,626,400 |
| 09/07/2026 | $295.73 | $298.18 | $294.45 | $297.78 | 2,123,900 |
| 08/07/2026 | $290.27 | $293.25 | $288.62 | $292.87 | 2,407,800 |
| 07/07/2026 | $294.03 | $294.92 | $290.24 | $292.14 | 3,116,700 |