Summary
QQQM
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 41.98% Volatility 22.25% Sharpe 0.89
Official loaded data — not a live quote.

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%

Assets under management
$82.9B
-0.36% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

10.67%

Ann. -34.55% (Sharpe / Sortino numerator)

Volatility

22.04%

Sharpe ratio

-1.732

VaR 95%

-1.96%

CVaR 95%: -2.19%
Max drawdown: -8.43%
Sortino ratio: -3.204
Calmar ratio: -4.10

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%

CVaR 95%: -2.13%
Max drawdown: -11.85%
Sortino ratio: -1.885
Calmar ratio: -1.47

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%

CVaR 95%: -2.37%
Max drawdown: -12.08%
Sortino ratio: -0.802
Calmar ratio: -0.54

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%

CVaR 95%: -3.08%
Max drawdown: -12.08%
Sortino ratio: 1.178
Calmar ratio: 1.94

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%

CVaR 95%: -3.08%
Max drawdown: -22.70%
Sortino ratio: 0.760
Calmar ratio: 0.70

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%

CVaR 95%: -2.78%
Max drawdown: -22.70%
Sortino ratio: 1.350
Calmar ratio: 1.01

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.145%

Best day

3.371%

31/03/2026
Worst day

-3.476%

10/10/2025
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