INVESCO NASDAQ 100 ETF
Symbol: QQQM
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception Date: 13/10/2020
Latest Date: 02/04/2026
Current Price: $240.86
Expense Ratio: 0.15%
Assets Under Management
$70.7B
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
-3.79%
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
Return
-4.59%
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
Return
-3.27%
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
Return
23.37%
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
Return
34.06%
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
Return
85.66%
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
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
11.739%
09/04/2025
Worst Day
-6.114%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $236.32 | $241.23 | $235.50 | $240.86 | 2,931,400 |
| 01/04/2026 | $239.40 | $241.98 | $238.99 | $240.57 | 4,401,200 |
| 31/03/2026 | $232.33 | $238.24 | $232.30 | $237.62 | 6,062,700 |
| 30/03/2026 | $233.57 | $233.85 | $228.75 | $229.87 | 3,825,000 |
| 27/03/2026 | $235.00 | $235.06 | $231.21 | $231.61 | 4,925,100 |
| 26/03/2026 | $239.85 | $240.68 | $236.09 | $236.21 | 4,667,800 |
| 25/03/2026 | $242.56 | $243.48 | $241.14 | $241.98 | 3,124,900 |
| 24/03/2026 | $240.75 | $242.04 | $239.60 | $240.42 | 4,053,200 |
| 23/03/2026 | $243.12 | $245.00 | $241.28 | $242.07 | 4,466,900 |
| 20/03/2026 | $243.36 | $243.40 | $238.24 | $239.64 | 5,232,400 |