Invesco QQQ Trust Series 1
Symbol: QQQ
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception Date: 10/03/1999
Latest Date: 02/04/2026
Current Price: $584.98
Expense Ratio: 0.18%
Assets Under Management
$395.0B
1.92% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-3.80%
Volatility
22.13%
Sharpe Ratio
-1.727
VaR 95%
-1.96%
CVaR 95%:
-2.19%
Max Drawdown:
-8.48%
Sortino Ratio:
-3.221
Calmar Ratio:
-4.08
Return
-4.59%
Volatility
18.45%
Sharpe Ratio
-1.139
VaR 95%
-1.97%
CVaR 95%:
-2.15%
Max Drawdown:
-11.83%
Sortino Ratio:
-1.878
Calmar Ratio:
-1.47
Return
-3.30%
Volatility
18.20%
Sharpe Ratio
-0.559
VaR 95%
-2.04%
CVaR 95%:
-2.38%
Max Drawdown:
-12.08%
Sortino Ratio:
-0.804
Calmar Ratio:
-0.54
Return
23.30%
Volatility
22.50%
Sharpe Ratio
0.879
VaR 95%
-1.98%
CVaR 95%:
-3.11%
Max Drawdown:
-12.08%
Sortino Ratio:
1.160
Calmar Ratio:
1.94
Return
33.90%
Volatility
21.14%
Sharpe Ratio
0.575
VaR 95%
-2.15%
CVaR 95%:
-3.11%
Max Drawdown:
-22.77%
Sortino Ratio:
0.748
Calmar Ratio:
0.69
Return
85.28%
Volatility
19.55%
Sharpe Ratio
0.987
VaR 95%
-1.95%
CVaR 95%:
-2.80%
Max Drawdown:
-22.77%
Sortino Ratio:
1.332
Calmar Ratio:
1.01
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.094%
Best Day
12.003%
09/04/2025
Worst Day
-6.211%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $573.97 | $586.05 | $571.92 | $584.98 | 50,941,700 |
| 01/04/2026 | $581.48 | $587.74 | $580.42 | $584.31 | 79,435,100 |
| 31/03/2026 | $564.29 | $578.64 | $564.21 | $577.18 | 95,878,000 |
| 30/03/2026 | $567.38 | $568.05 | $555.60 | $558.28 | 70,602,600 |
| 27/03/2026 | $570.81 | $571.02 | $561.57 | $562.58 | 82,702,200 |
| 26/03/2026 | $582.60 | $584.63 | $573.43 | $573.79 | 81,492,100 |
| 25/03/2026 | $589.14 | $591.37 | $585.69 | $587.82 | 60,475,500 |
| 24/03/2026 | $584.81 | $587.93 | $581.93 | $583.98 | 57,750,900 |
| 23/03/2026 | $590.52 | $595.08 | $585.96 | $588.00 | 89,936,100 |
| 20/03/2026 | $591.06 | $591.17 | $578.54 | $582.06 | 91,964,700 |