INVESCO NASDAQ 100 ETF
Symbol: QQQM
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 13/10/2020
Latest date: 15/10/2026
Current price: $299.79
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
3.45%
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
1.54%
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
14.47%
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
21.53%
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
49.98%
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
100.79%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.085%
Best day
3.386%
Worst day
-4.785%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $295.86 | $300.34 | $294.59 | $299.79 | 3,564,400 |
| 14/10/2026 | $303.89 | $304.90 | $299.14 | $300.13 | 3,763,100 |
| 13/10/2026 | $304.48 | $306.40 | $304.27 | $306.16 | 2,350,000 |
| 12/10/2026 | $308.69 | $308.77 | $306.68 | $307.19 | 2,280,800 |
| 09/10/2026 | $309.85 | $309.95 | $308.17 | $309.39 | 1,619,500 |
| 08/10/2026 | $310.45 | $311.77 | $306.05 | $307.85 | 2,884,200 |
| 07/10/2026 | $310.37 | $312.17 | $309.54 | $311.94 | 2,913,800 |
| 06/10/2026 | $313.15 | $314.12 | $312.60 | $312.76 | 3,253,500 |
| 05/10/2026 | $308.57 | $311.66 | $308.45 | $311.40 | 2,310,600 |
| 02/10/2026 | $309.35 | $310.67 | $307.81 | $308.69 | 3,014,400 |