Summary
QQQM
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 24.03% 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: 20/07/2026

Current price: $286.58

Expense ratio: 0.15%

Assets under management
$101.3B
-0.90% 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

-5.70%

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

7.74%

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

14.75%

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

24.03%

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

45.98%

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

87.88%

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.093%

Best day

3.371%

31/03/2026
Worst day

-4.785%

05/06/2026
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