Invesco QQQ Trust Series 1
Provider: Invesco
Invesco QQQ Trust Series 1 is an exchange-traded fund incorporated in the USA. The ETF tracks the Nasdaq 100 Index includes 100 of the largest non-financial companies by market cap listed on Nasdaq. The Index reflects companies across major industry groups including computer hardware and software telecommunications retail wholesale trade and biotechnology.
| Annualised Return | 15.85% |
| Realised Volatility | 18.49% |
| Downside Volatility | 12.78% |
| Max Drawdown | -49.74% |
| Winning months | 64.04% |
| Sharpe Ratio | 0.86 |
| Sortino Ratio | 1.24 |
| Calmar Ratio | 0.32 |
| Viking Ratio | 0.29 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.16% | -2.7% | -7.59% | 1.4% | 9.18% | 6.39% | 2.42% | 0.95% | 5.38% | 4.78% | -1.56% | 0.44% | 22.13% |
| 2024 | 1.82% | 5.28% | 1.28% | -4.37% | 6.15% | 6.47% | -1.68% | 1.1% | 2.62% | -0.86% | 5.35% | 0.45% | 25.58% |
| 2023 | 10.64% | -0.36% | 9.49% | 0.51% | 7.88% | 6.3% | 3.86% | -1.48% | -5.08% | -2.07% | 10.82% | 5.59% | 54.86% |
| 2022 | -8.75% | -4.48% | 4.67% | -13.6% | -1.59% | -8.91% | 12.55% | -5.13% | -10.54% | 4% | 5.54% | -9.01% | -32.58% |
| 2021 | 0.26% | -0.13% | 1.72% | 5.91% | -1.2% | 6.26% | 2.86% | 4.22% | -5.68% | 7.86% | 2% | 1.15% | 27.42% |
| 2020 | 3.04% | -6.06% | -7.29% | 14.97% | 6.6% | 6.29% | 7.35% | 10.94% | -5.64% | -3.04% | 11.23% | 4.9% | 48.62% |
| 2019 | 9.01% | 2.99% | 3.92% | 5.5% | -8.23% | 7.59% | 2.33% | -1.9% | 0.92% | 4.38% | 4.07% | 3.89% | 38.96% |
| 2018 | 8.76% | -1.29% | -4.08% | 0.51% | 5.67% | 1.15% | 2.8% | 5.78% | -0.28% | -8.6% | -0.27% | -8.66% | -0.13% |
| 2017 | 5.14% | 4.38% | 2.03% | 2.73% | 3.9% | -2.32% | 4.06% | 2.07% | -0.3% | 4.61% | 1.97% | 0.6% | 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% | 7.1% |
| 2015 | -2.08% | 7.22% | -2.36% | 1.92% | 2.25% | -2.48% | 4.56% | -6.82% | -2.41% | 11.6% | 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% |
| 2013 | 2.7% | 0.31% | 3.03% | 2.54% | 3.58% | -2.4% | 6.31% | -0.41% | 4.86% | 4.94% | 3.55% | 2.93% | 36.63% |
| 2012 | 8.42% | 6.41% | 5.05% | -1.17% | -7.04% | 3.62% | 1% | 5.19% | 0.89% | -5.28% | 1.31% | -0.47% | 18.11% |
| 2011 | 2.83% | 3.16% | -0.45% | 2.87% | -1.22% | -2.03% | 1.67% | -5.07% | -4.49% | 10.4% | -2.69% | -0.7% | 3.38% |
| 2010 | -6.47% | 4.6% | 7.71% | 2.24% | -7.39% | -6.16% | 7.26% | -5.13% | 13.17% | 6.34% | -0.18% | 4.77% | 19.91% |
| 2009 | -2.29% | -5.27% | 10.32% | 13.06% | 3.21% | 2.95% | 8.44% | 1.47% | 5.65% | -3.05% | 6.35% | 5.21% | 54.7% |
| 2008 | -11.89% | -4.83% | 1.87% | 7.98% | 5.93% | -9.61% | 0.64% | 1.45% | -15.58% | -15.47% | -11.46% | 2.28% | -41.73% |
| 2007 | 0.02% | -1.68% | 0.48% | 5.56% | 3.15% | 0.4% | -0.15% | 2.82% | 5.25% | 7.04% | -6.76% | -0.07% | 16.43% |