- ISIN
- US46090E1038
- CUSIP
- 46090E103
- Issuer
- Invesco
- Inception Date
- Mar 101999
- Region
- North America (U.S.)
- Category
- Nasdaq-100
- Leveraged
- 1x (No leverage)
- Index Tracked
- NASDAQ-100 Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $468B
Share Price Chart
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Performance
QQQ Performance Chart
Invesco QQQ ETF (QQQ) is up 15.6% since the beginning of the year. QQQ is currently trading at $709 per share. Investors who bought $1,000 worth of QQQ shares 5 years ago would now be looking at an investment worth $2,238.
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Returns By Period
Invesco QQQ ETF (QQQ) has returned 15.55% so far this year and 36.60% over the past 12 months. Looking at the last ten yearsQQQ has achieved an annualized return of 21.87%outperforming the S&P 500 Index benchmarkwhich averaged 13.73% per year.
Invesco QQQ ETF
- 1D
- -1.51%
- 1M
- 9.26%
- YTD
- 15.55%
- 6M
- 16.73%
- 1Y
- 36.60%
- 3Y*
- 30.16%
- 5Y*
- 17.48%
- 10Y*
- 21.87%
Benchmark (S&P 500 Index)
- 1D
- -1.24%
- 1M
- 3.96%
- YTD
- 8.22%
- 6M
- 10.01%
- 1Y
- 24.34%
- 3Y*
- 21.70%
- 5Y*
- 12.16%
- 10Y*
- 13.73%
QQQ Monthly Returns History
Based on dividend-adjusted daily data since Mar 101999QQQ's average daily return is +0.06%while the average monthly return is +1.09%. At this ratean investment would double in approximately 5.3 years.
Historically60% of months were positive and 40% were negative. The best month was Dec 1999 with a return of +23.5%while the worst month was Feb 2001 at -26.2%. The longest winning streak lasted 8 consecutive monthsand the longest losing streak was 6 months.
On a daily basisQQQ closed higher 55% of trading days. The best single day was Jan 32001 with a return of +16.8%while the worst single day was Mar 162020 at -12.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.23% | -2.34% | -4.84% | 15.69% | 6.17% | 15.55% | |||||||
| 2025 | 2.16% | -2.70% | -7.59% | 1.40% | 9.18% | 6.39% | 2.42% | 0.95% | 5.38% | 4.78% | -1.56% | -0.67% | 20.77% |
| 2024 | 1.82% | 5.28% | 1.28% | -4.37% | 6.15% | 6.47% | -1.68% | 1.10% | 2.62% | -0.86% | 5.35% | 0.45% | 25.58% |
| 2023 | 10.64% | -0.36% | 9.49% | 0.51% | 7.88% | 6.30% | 3.86% | -1.48% | -5.08% | -2.07% | 10.82% | 5.59% | 54.86% |
| 2022 | -8.75% | -4.48% | 4.67% | -13.60% | -1.59% | -8.91% | 12.55% | -5.13% | -10.54% | 4.00% | 5.54% | -9.01% | -32.58% |
| 2021 | 0.26% | -0.13% | 1.72% | 5.91% | -1.20% | 6.26% | 2.86% | 4.22% | -5.68% | 7.86% | 2.00% | 1.15% | 27.42% |
Benchmark Metrics
Invesco QQQ ETF has an annualized alpha of 4.20%beta of 1.18and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since March 111999.
- This ETF captured 146.88% of S&P 500 Index gains and 120.43% of its losses - amplifying both gains and lossesbut participating more in upside than downside.
- This ETF generated an annualized alpha of 4.20% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 4.20%
- Beta
- 1.18
- R²
- 0.71
- Upside Capture
- 146.88%
- Downside Capture
- 120.43%
Expense Ratio
QQQ has an expense ratio of 0.18%which is considered low.
Return for Risk
Risk / Return Rank
QQQ ranks 74 for risk / return — better than 74% of ETFs on our site. You're getting solid returns for the risk taken. A good signespecially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco QQQ ETF (QQQ) and compare them to S&P 500 Index.
| QQQ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.33 | 2.09 | +0.24 |
Sortino ratioReturn per unit of downside risk | 3.10 | 2.89 | +0.21 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.38 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 3.12 | 2.83 | +0.29 |
Martin ratioReturn relative to average drawdown | 12.01 | 13.01 | -0.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Invesco QQQ ETF provided a 0.40% dividend yield over the last twelve monthswith an annual payout of $2.81 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.81 | $2.79 | $2.85 | $2.54 | $2.14 | $1.70 | $1.74 | $1.58 | $1.41 | $1.30 | $1.25 | $1.10 |
Dividend yield | 0.40% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco QQQ ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.73 | |||||||
| 2025 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.79 | $2.79 |
| 2024 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.83 | $2.85 |
| 2023 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $1.02 | $2.54 |
| 2022 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.66 | $2.14 |
| 2021 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.49 | $1.70 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paidif any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco QQQ ETF. A maximum drawdown is a measure of riskindicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco QQQ ETF was 82.97%occurring on Oct 92002. Recovery took 3112 trading sessions.
The current Invesco QQQ ETF drawdown is 1.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.97% | Mar 282000 | 636 | Oct 92002 | 3112 | Feb 202015 | 3748 |
| -35.12% | Dec 282021 | 216 | Nov 32022 | 278 | Dec 132023 | 494 |
| -28.56% | Feb 202020 | 18 | Mar 162020 | 55 | Jun 32020 | 73 |
| -22.8% | Aug 302018 | 80 | Dec 242018 | 75 | Apr 122019 | 155 |
| -22.77% | Feb 202025 | 34 | Apr 82025 | 52 | Jun 242025 | 86 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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