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Invesco QQQ (QQQ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US46090E1038

CUSIP

46090E103

Issuer

Invesco

Inception Date

Mar 10, 1999

Region

North America (U.S.)

Leveraged

1x

Index Tracked

NASDAQ-100 Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

QQQ has an expense ratio of 0.20%, which is considered low.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Invesco QQQ, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%December2025FebruaryMarchAprilMay
1,021.19%
339.09%
QQQ (Invesco QQQ)
Benchmark (^GSPC)

Returns By Period

Invesco QQQ (QQQ) returned -4.81% year-to-date (YTD) and 12.27% over the past 12 months. Over the past 10 years, QQQ delivered an annualized return of 17.12%, outperforming the S&P 500 benchmark at 10.35%.


QQQ

YTD

-4.81%

1M

14.97%

6M

0.29%

1Y

12.27%

5Y*

18.10%

10Y*

17.12%

^GSPC (Benchmark)

YTD

-3.93%

1M

11.36%

6M

-1.09%

1Y

10.19%

5Y*

14.74%

10Y*

10.35%

*Annualized

Monthly Returns

The table below presents the monthly returns of QQQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.16%-2.70%-7.59%1.40%2.20%-4.81%
20241.82%5.28%1.28%-4.37%6.15%6.47%-1.68%1.10%2.62%-0.86%5.35%0.45%25.58%
202310.64%-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%
20210.26%-0.13%1.72%5.91%-1.20%6.26%2.86%4.22%-5.68%7.86%2.00%1.15%27.42%
20203.04%-6.06%-7.29%14.97%6.60%6.29%7.35%10.94%-5.64%-3.04%11.23%4.90%48.62%
20199.01%2.99%3.92%5.50%-8.23%7.59%2.33%-1.90%0.92%4.38%4.07%3.89%38.96%
20188.76%-1.29%-4.08%0.51%5.67%1.15%2.80%5.78%-0.28%-8.60%-0.26%-8.66%-0.13%
20175.14%4.38%2.03%2.73%3.90%-2.32%4.06%2.07%-0.29%4.61%1.97%0.60%32.66%
2016-6.91%-1.57%6.85%-3.19%4.37%-2.28%7.15%1.05%2.21%-1.46%0.44%1.13%7.10%
2015-2.08%7.22%-2.36%1.92%2.25%-2.48%4.56%-6.82%-2.21%11.37%0.61%-1.59%9.44%
2014-1.92%5.15%-2.73%-0.32%4.49%3.12%1.18%5.01%-0.76%2.64%4.55%-2.24%19.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of QQQ is 60, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of QQQ is 6060
Overall Rank
The Sharpe Ratio Rank of QQQ is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of QQQ is 6060
Sortino Ratio Rank
The Omega Ratio Rank of QQQ is 6060
Omega Ratio Rank
The Calmar Ratio Rank of QQQ is 6767
Calmar Ratio Rank
The Martin Ratio Rank of QQQ is 5757
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Invesco QQQ (QQQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Invesco QQQ Sharpe ratio is 0.63. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco QQQ with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.63
0.65
QQQ (Invesco QQQ)
Benchmark (^GSPC)

Dividends

Dividend History

Invesco QQQ provided a 0.62% dividend yield over the last twelve months, with an annual payout of $2.99 per share. The fund has been increasing its distributions for 3 consecutive years.


0.40%0.60%0.80%1.00%1.20%1.40%$0.00$0.50$1.00$1.50$2.00$2.50$3.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$2.99$2.85$2.54$2.14$1.70$1.74$1.58$1.41$1.30$1.25$1.10$1.45

Dividend yield

0.62%0.56%0.62%0.80%0.43%0.55%0.74%0.91%0.84%1.06%0.99%1.41%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco QQQ. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.72$0.00$0.00$0.72
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
2020$0.00$0.00$0.36$0.00$0.00$0.42$0.00$0.00$0.39$0.00$0.00$0.56$1.74
2019$0.00$0.00$0.32$0.00$0.00$0.42$0.00$0.00$0.38$0.00$0.00$0.46$1.58
2018$0.00$0.00$0.28$0.00$0.00$0.38$0.00$0.00$0.33$0.00$0.00$0.42$1.41
2017$0.00$0.00$0.27$0.00$0.00$0.38$0.00$0.00$0.32$0.00$0.00$0.33$1.30
2016$0.00$0.00$0.32$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.35$1.25
2015$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.26$0.00$0.00$0.34$1.10
2014$0.37$0.21$0.00$0.00$0.25$0.00$0.00$0.24$0.00$0.00$0.39$1.45

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 paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-9.80%
-8.04%
QQQ (Invesco QQQ)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco QQQ. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco QQQ was 82.98%, occurring on Oct 9, 2002. Recovery took 3113 trading sessions.

The current Invesco QQQ drawdown is 9.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.98%Mar 27, 2000637Oct 9, 20023113Feb 23, 20153750
-35.12%Dec 28, 2021216Nov 3, 2022278Dec 13, 2023494
-28.56%Feb 20, 202018Mar 16, 202055Jun 3, 202073
-22.8%Aug 30, 201880Dec 24, 201875Apr 12, 2019155
-22.77%Feb 20, 202534Apr 8, 2025

Volatility

Volatility Chart

The current Invesco QQQ volatility is 15.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
15.67%
13.20%
QQQ (Invesco QQQ)
Benchmark (^GSPC)