INVESCO NASDAQ NEXT GEN 100 ETF
Symbol: QQQJ
Exchange: NASDAQ
Sector: Technology
Category: Mid-Cap Growth
Inception Date: 13/10/2020
Latest Date: 02/04/2026
Current Price: $37.07
Expense Ratio: 0.15%
Assets Under Management
$908.5M
3.35% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-2.91%
Volatility
29.56%
Sharpe Ratio
-1.057
VaR 95%
-2.79%
CVaR 95%:
-2.93%
Max Drawdown:
-7.82%
Sortino Ratio:
-2.137
Calmar Ratio:
-3.53
Return
-1.17%
Volatility
22.97%
Sharpe Ratio
-0.362
VaR 95%
-2.52%
CVaR 95%:
-2.78%
Max Drawdown:
-11.97%
Sortino Ratio:
-0.592
Calmar Ratio:
-0.39
Return
2.13%
Volatility
20.73%
Sharpe Ratio
0.035
VaR 95%
-2.46%
CVaR 95%:
-2.81%
Max Drawdown:
-11.97%
Sortino Ratio:
0.053
Calmar Ratio:
0.36
Return
26.77%
Volatility
22.37%
Sharpe Ratio
1.040
VaR 95%
-2.14%
CVaR 95%:
-3.26%
Max Drawdown:
-11.97%
Sortino Ratio:
1.375
Calmar Ratio:
2.25
Return
32.09%
Volatility
19.72%
Sharpe Ratio
0.576
VaR 95%
-2.13%
CVaR 95%:
-2.85%
Max Drawdown:
-22.46%
Sortino Ratio:
0.795
Calmar Ratio:
0.67
Return
48.68%
Volatility
18.28%
Sharpe Ratio
0.578
VaR 95%
-1.82%
CVaR 95%:
-2.59%
Max Drawdown:
-22.46%
Sortino Ratio:
0.833
Calmar Ratio:
0.63
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
0.104%
Best Day
9.419%
09/04/2025
Worst Day
-5.895%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $35.87 | $37.24 | $35.87 | $37.07 | 99,900 |
| 01/04/2026 | $36.63 | $37.08 | $36.60 | $36.74 | 245,300 |
| 31/03/2026 | $35.15 | $36.25 | $35.06 | $36.21 | 219,800 |
| 30/03/2026 | $35.66 | $35.70 | $34.47 | $34.70 | 138,500 |
| 27/03/2026 | $35.79 | $35.87 | $35.15 | $35.25 | 174,800 |
| 26/03/2026 | $36.48 | $36.83 | $35.99 | $36.00 | 132,600 |
| 25/03/2026 | $36.94 | $37.20 | $36.70 | $36.99 | 120,900 |
| 24/03/2026 | $36.30 | $36.74 | $36.11 | $36.59 | 62,900 |
| 23/03/2026 | $36.65 | $37.13 | $36.34 | $36.51 | 179,700 |
| 20/03/2026 | $37.01 | $37.05 | $35.80 | $36.10 | 162,200 |