QQQM
INVESCO NASDAQ 100 ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
QQQM Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | Full History | |||
|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 31.52% | 39.88% | 9.99% | 15.00% | 14.30% | 28.19% |
| Sharpe Ratio | 1.92 | 2.08 | 0.78 | 0.63 | 0.93 | 1.21 |
| Max Drawdown | -9.66% | -11.96% | -18.82% | -35.04% | -18.82% | -22.70% |
| % Time Invested | 100.0% | 100.0% | 63.5% | 100.0% | 89.2% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 3.4 | 0.0 | 4.8 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-09-09 | Open | Open | 34% | $237.75 | $272.39 | 14.57% | Mark-to-Market |
| 2025-04-29 | Open | Open | 33% | $192.65 | $272.39 | 41.39% | Mark-to-Market |
| 2026-04-21 | Open | Interest | 33% | $1.00 | $1.00 | 0.12% | Mark-to-Market |
| 2026-04-10 | 2026-04-21 | Completed | 33% | $251.92 | $266.96 | 5.97% | Signal |
| 2026-03-17 | 2026-04-10 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-07-08 | 2026-03-17 | Completed | 33% | $226.89 | $248.02 | 9.31% | Signal |
| 2025-08-15 | 2025-09-09 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-05-01 | 2025-08-15 | Completed | 34% | $197.96 | $237.76 | 20.10% | Signal |
| 2025-04-04 | 2025-07-08 | Interest | 33% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-04 | 2025-04-29 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-02 | 2025-04-08 | Completed | 34% | $190.91 | $179.48 | -5.99% | Stop |
| 2025-04-02 | 2025-04-04 | Completed | 33% | $190.91 | $179.35 | -6.05% | Signal |
| 2023-11-07 | 2025-04-04 | Completed | 33% | $149.95 | $179.35 | 19.61% | Stop |
| 2025-03-11 | 2025-04-02 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-11 | 2025-04-02 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-08-28 | 2025-03-11 | Completed | 33% | $194.09 | $193.06 | -0.53% | Stop |
| 2024-08-28 | 2025-03-11 | Completed | 34% | $194.09 | $193.06 | -0.53% | Stop |
| 2024-08-06 | 2024-08-28 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-06 | 2024-08-28 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-12-20 | 2024-08-06 | Completed | 33% | $165.76 | $178.17 | 7.49% | Stop |
| 2023-05-03 | 2024-08-06 | Completed | 34% | $129.06 | $178.17 | 38.05% | Stop |
| 2023-11-15 | 2023-12-20 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-02-16 | 2023-11-15 | Completed | 33% | $122.65 | $156.86 | 27.89% | Signal |
| 2023-07-21 | 2023-11-07 | Interest | 33% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2023-07-19 | 2023-07-21 | Completed | 33% | $156.40 | $153.31 | -1.98% | Signal |
| 2023-01-20 | 2023-07-19 | Interest | 33% | $1.00 | $1.02 | 1.77% | Interest Income |
| 2023-01-20 | 2023-05-03 | Interest | 34% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2023-01-20 | 2023-02-16 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-01-18 | 2023-01-20 | Completed | 33% | $114.16 | $111.52 | -2.32% | Signal |
| 2023-01-18 | 2023-01-20 | Completed | 34% | $114.16 | $111.52 | -2.32% | Signal |
| 2023-01-18 | 2023-01-20 | Completed | 33% | $114.16 | $111.52 | -2.32% | Signal |
| 2022-10-21 | 2023-01-18 | Interest | 33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2022-10-13 | 2023-01-18 | Interest | 33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2022-10-05 | 2023-01-18 | Interest | 34% | $1.00 | $1.01 | 1.04% | Interest Income |
| 2022-10-18 | 2022-10-21 | Completed | 33% | $111.13 | $107.69 | -3.09% | Signal |
| 2022-10-05 | 2022-10-18 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-10-07 | 2022-10-13 | Completed | 33% | $110.50 | $102.55 | -7.19% | Signal |
| 2022-10-05 | 2022-10-07 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
