QQQ
Invesco QQQ Trust Series 1
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
QQQ Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 31.45% | 39.83% | 10.32% | 14.92% | 17.48% | 20.98% | 12.44% | 11.67% |
| Sharpe Ratio | 1.92 | 2.07 | 0.66 | 0.62 | 1.00 | 0.86 | 0.82 | 0.46 |
| Max Drawdown | -9.66% | -11.96% | -20.68% | -35.12% | -20.68% | -35.12% | -20.68% | -60.71% |
| % Time Invested | 100.0% | 100.0% | 89.2% | 100.0% | 93.5% | 100.0% | 88.0% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 3.8 | 0.0 | 3.5 | 0.0 | 3.7 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-09-08 | Open | Open | 34% | $576.23 | $661.57 | 14.81% | Mark-to-Market |
| 2025-04-29 | Open | Open | 33% | $467.91 | $661.57 | 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% | $611.84 | $648.41 | 5.98% | 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% | $551.33 | $602.38 | 9.26% | Signal |
| 2025-08-14 | 2025-09-08 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-05-01 | 2025-08-14 | Completed | 34% | $481.08 | $576.14 | 19.76% | 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% | $463.87 | $436.05 | -6.00% | Stop |
| 2025-04-02 | 2025-04-04 | Completed | 33% | $463.87 | $436.03 | -6.00% | Signal |
| 2023-11-07 | 2025-04-04 | Completed | 33% | $364.84 | $436.03 | 19.51% | 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% | $471.86 | $469.37 | -0.53% | Stop |
| 2024-08-28 | 2025-03-11 | Completed | 34% | $471.86 | $469.37 | -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% | $403.17 | $433.17 | 7.44% | Stop |
| 2023-05-03 | 2024-08-06 | Completed | 34% | $314.18 | $433.17 | 37.87% | 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% | $298.61 | $381.57 | 27.78% | Signal |
| 2023-01-20 | 2023-11-07 | Interest | 33% | $1.00 | $1.03 | 3.13% | 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% | $277.75 | $271.55 | -2.23% | Signal |
| 2023-01-18 | 2023-01-20 | Completed | 34% | $277.75 | $271.55 | -2.23% | Signal |
| 2023-01-18 | 2023-01-20 | Completed | 33% | $277.75 | $271.55 | -2.23% | Signal |
| 2022-10-27 | 2023-01-18 | Interest | 33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2022-09-23 | 2023-01-18 | Interest | 33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2022-04-26 | 2023-01-18 | Interest | 34% | $1.00 | $1.02 | 2.42% | Interest Income |
| 2022-10-17 | 2022-10-27 | Completed | 33% | $261.16 | $270.90 | 3.73% | Signal |
| 2022-02-28 | 2022-10-17 | Interest | 33% | $1.00 | $1.02 | 1.85% | Interest Income |
| 2022-05-25 | 2022-09-23 | Completed | 33% | $278.59 | $271.64 | -2.49% | Stop |
| 2022-05-03 | 2022-05-25 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-02-16 | 2022-05-03 | Completed | 33% | $344.58 | $310.56 | -9.87% | Stop |
| 2022-02-16 | 2022-04-26 | Completed | 34% | $344.58 | $319.31 | -7.33% | Stop |
| 2022-02-16 | 2022-02-28 | Completed | 33% | $344.58 | $333.56 | -3.20% | Signal |
| 2022-01-25 | 2022-02-16 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-25 | 2022-02-16 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-25 | 2022-02-16 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-10-13 | 2022-01-25 | Completed | 33% | $286.74 | $337.61 | 17.74% | Stop |
| 2020-10-13 | 2022-01-25 | Completed | 34% | $286.74 | $337.61 | 17.74% | Stop |
| 2020-03-24 | 2022-01-25 | Completed | 33% | $173.75 | $337.61 | 94.31% | Stop |
| 2020-09-21 | 2020-10-13 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-09-21 | 2020-10-13 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-06-16 | 2020-09-21 | Completed | 33% | $235.44 | $253.93 | 7.85% | Stop |
| 2020-03-23 | 2020-09-21 | Completed | 34% | $165.07 | $253.93 | 53.83% | Stop |
| 2020-05-06 | 2020-06-16 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-03-23 | 2020-05-06 | Completed | 33% | $165.07 | $211.89 | 28.36% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-02-28 | 2020-03-23 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-02-28 | 2020-03-23 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-01-11 | 2020-03-02 | Completed | 33% | $153.25 | $201.30 | 31.35% | Stop |
| 2019-06-18 | 2020-02-28 | Completed | 34% | $178.02 | $191.43 | 7.53% | Stop |
| 2019-03-27 | 2020-02-28 | Completed | 33% | $171.71 | $191.43 | 11.48% | Stop |
| 2019-04-26 | 2019-06-18 | Interest | 34% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2019-04-24 | 2019-04-26 | Completed | 34% | $182.39 | $182.11 | -0.15% | Signal |
| 2019-02-07 | 2019-04-24 | Interest | 34% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2018-11-26 | 2019-03-27 | Interest | 33% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2019-01-17 | 2019-02-07 | Completed | 34% | $154.68 | $161.57 | 4.45% | Signal |
| 2018-12-24 | 2019-01-17 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-18 | 2019-01-11 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-11-21 | 2018-12-24 | Completed | 34% | $153.79 | $139.63 | -9.20% | Stop |
| 2016-03-03 | 2018-12-18 | Completed | 33% | $98.21 | $151.21 | 53.97% | Stop |
| 2018-11-21 | 2018-11-26 | Completed | 33% | $153.79 | $153.87 | 0.06% | Signal |
| 2018-10-30 | 2018-11-21 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-10-30 | 2018-11-21 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-08-02 | 2018-10-30 | Completed | 34% | $108.05 | $155.12 | 43.56% | Stop |
| 2016-05-17 | 2018-10-30 | Completed | 33% | $99.44 | $155.12 | 56.00% | Stop |
| 2016-06-07 | 2016-08-02 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-06-03 | 2016-06-07 | Completed | 34% | $102.83 | $102.97 | 0.14% | Signal |
| 2016-01-19 | 2016-06-03 | Interest | 34% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2016-02-29 | 2016-05-17 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2016-02-09 | 2016-03-03 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-02-10 | 2016-02-29 | Completed | 33% | $90.51 | $95.99 | 6.06% | Signal |
| 2016-01-19 | 2016-02-10 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-09-17 | 2016-02-09 | Completed | 33% | $98.83 | $88.55 | -10.40% | Stop |
| 2015-12-02 | 2016-01-19 | Completed | 33% | $106.73 | $94.95 | -11.04% | Stop |
| 2015-09-17 | 2016-01-19 | Completed | 34% | $98.83 | $94.95 | -3.93% | Stop |
| 2015-08-25 | 2015-12-02 | Interest | 33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2013-03-05 | 2015-08-25 | Completed | 33% | $60.95 | $94.30 | 54.72% | Stop |
| 2012-02-14 | 2015-08-25 | Completed | 34% | $55.63 | $94.30 | 69.52% | Stop |
| 2011-09-01 | 2015-08-25 | Completed | 33% | $48.53 | $94.30 | 94.29% | Stop |
| 2012-12-27 | 2013-03-05 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2012-09-14 | 2012-12-27 | Completed | 33% | $61.97 | $57.80 | -6.74% | Signal |
| 2012-08-22 | 2012-09-14 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-08-20 | 2012-08-22 | Completed | 33% | $60.61 | $60.37 | -0.40% | Signal |
| 2012-07-17 | 2012-08-20 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2011-11-22 | 2012-07-17 | Completed | 33% | $47.74 | $56.46 | 18.26% | Signal |
| 2011-10-13 | 2012-02-14 | Interest | 34% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2011-06-30 | 2011-11-22 | Interest | 33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2011-08-31 | 2011-10-13 | Completed | 34% | $48.62 | $49.76 | 2.34% | Signal |
| 2011-08-10 | 2011-09-01 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-09 | 2011-08-31 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-07-27 | 2011-08-10 | Completed | 33% | $40.68 | $45.57 | 12.02% | Stop |
| 2010-06-01 | 2011-08-09 | Completed | 34% | $39.47 | $45.15 | 14.38% | Stop |
| 2010-10-14 | 2011-06-30 | Completed | 33% | $44.20 | $49.68 | 12.40% | Signal |
| 2010-09-22 | 2010-10-14 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2010-09-17 | 2010-09-22 | Completed | 33% | $42.09 | $42.51 | 1.00% | Signal |
| 2010-07-23 | 2010-09-17 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2010-07-02 | 2010-07-27 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-06-01 | 2010-07-23 | Completed | 33% | $39.47 | $39.65 | 0.45% | Signal |
| 2010-02-12 | 2010-07-02 | Completed | 33% | $37.57 | $37.21 | -0.95% | Stop |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-07-17 | 2010-05-07 | Completed | 34% | $32.33 | $40.16 | 24.21% | Stop |
| 2009-04-21 | 2010-05-07 | Completed | 33% | $27.77 | $40.16 | 44.61% | Stop |
| 2009-11-13 | 2010-02-12 | Interest | 33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2009-11-11 | 2009-11-13 | Completed | 33% | $38.08 | $37.94 | -0.39% | Signal |
| 2009-10-16 | 2009-11-11 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2009-10-14 | 2009-10-16 | Completed | 33% | $37.36 | $37.17 | -0.49% | Signal |
| 2009-09-18 | 2009-10-14 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-09-15 | 2009-09-18 | Completed | 33% | $36.06 | $36.86 | 2.24% | Signal |
| 2009-07-27 | 2009-09-15 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2009-07-17 | 2009-07-27 | Completed | 33% | $32.33 | $34.05 | 5.30% | Signal |
| 2008-10-06 | 2009-07-17 | Interest | 33% | $1.00 | $1.02 | 2.42% | Interest Income |
| 2008-03-31 | 2009-07-17 | Interest | 34% | $1.00 | $1.04 | 4.47% | Interest Income |
| 2008-09-05 | 2009-04-21 | Interest | 33% | $1.00 | $1.02 | 1.89% | Interest Income |
| 2008-10-02 | 2008-10-06 | Completed | 33% | $32.97 | $30.39 | -7.82% | Signal |
| 2008-09-10 | 2008-10-02 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-02-11 | 2008-09-10 | Completed | 33% | $37.65 | $36.92 | -1.93% | Stop |
| 2008-08-05 | 2008-09-05 | Completed | 33% | $38.67 | $37.28 | -3.59% | Signal |
| 2008-07-14 | 2008-08-05 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-06-04 | 2008-07-14 | Completed | 33% | $42.16 | $38.88 | -7.78% | Stop |
| 2008-02-04 | 2008-06-04 | Interest | 33% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2008-01-31 | 2008-03-31 | Completed | 34% | $37.73 | $37.57 | -0.42% | Signal |
| 2008-01-17 | 2008-02-11 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-01-31 | 2008-02-04 | Completed | 33% | $37.73 | $39.20 | 3.90% | Signal |
| 2008-01-08 | 2008-01-31 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-01-08 | 2008-01-31 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-05-22 | 2008-01-17 | Completed | 33% | $40.36 | $39.77 | -1.47% | Stop |
| 2007-01-08 | 2008-01-08 | Completed | 34% | $37.64 | $41.52 | 10.31% | Stop |
| 2006-10-19 | 2008-01-08 | Completed | 33% | $35.71 | $41.52 | 16.27% | Stop |
| 2007-04-25 | 2007-05-22 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2006-08-08 | 2007-04-25 | Completed | 33% | $31.51 | $39.34 | 24.86% | Signal |
| 2006-09-21 | 2007-01-08 | Interest | 34% | $1.00 | $1.01 | 1.32% | Interest Income |
| 2006-09-21 | 2006-10-19 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2006-09-19 | 2006-09-21 | Completed | 33% | $34.45 | $34.71 | 0.77% | Signal |
| 2006-09-19 | 2006-09-21 | Completed | 34% | $34.45 | $34.71 | 0.77% | Signal |
| 2006-07-11 | 2006-09-19 | Interest | 34% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2006-04-28 | 2006-09-19 | Interest | 33% | $1.00 | $1.02 | 1.94% | Interest Income |
| 2006-07-17 | 2006-08-08 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2004-09-07 | 2006-07-17 | Completed | 33% | $29.03 | $30.77 | 6.00% | Stop |
| 2006-07-03 | 2006-07-11 | Completed | 34% | $33.29 | $31.91 | -4.14% | Signal |
| 2006-06-09 | 2006-07-03 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2005-10-20 | 2006-06-09 | Completed | 34% | $33.01 | $32.98 | -0.08% | Stop |
| 2005-08-11 | 2006-04-28 | Completed | 33% | $33.37 | $35.93 | 7.67% | Signal |
| 2005-07-12 | 2005-10-20 | Interest | 34% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2005-07-20 | 2005-08-11 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2005-07-18 | 2005-07-20 | Completed | 33% | $33.08 | $33.21 | 0.39% | Signal |
| 2005-05-12 | 2005-07-18 | Interest | 33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2005-01-13 | 2005-07-12 | Completed | 34% | $32.87 | $32.51 | -1.10% | Signal |
| 2005-05-10 | 2005-05-12 | Completed | 33% | $30.55 | $30.70 | 0.47% | Signal |
| 2005-03-31 | 2005-05-10 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2004-11-12 | 2005-03-31 | Completed | 33% | $32.35 | $31.29 | -3.28% | Signal |
| 2004-10-11 | 2005-01-13 | Interest | 34% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2004-10-11 | 2004-11-12 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2004-10-07 | 2004-10-11 | Completed | 33% | $30.84 | $30.14 | -2.24% | Signal |
| 2004-10-07 | 2004-10-11 | Completed | 34% | $30.84 | $30.14 | -2.24% | Signal |
| 2004-08-06 | 2004-10-07 | Interest | 34% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2004-06-03 | 2004-10-07 | Interest | 33% | $1.00 | $1.01 | 1.49% | Interest Income |
| 2004-08-13 | 2004-09-07 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2003-11-25 | 2004-08-13 | Completed | 33% | $29.77 | $27.55 | -7.44% | Stop |
| 2003-04-07 | 2004-08-06 | Completed | 34% | $22.87 | $28.19 | 23.25% | Signal |
| 2004-06-01 | 2004-06-03 | Completed | 33% | $30.61 | $30.63 | 0.08% | Signal |
| 2004-04-30 | 2004-06-01 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2003-05-08 | 2004-04-30 | Completed | 33% | $23.49 | $30.09 | 28.09% | Signal |
| 2003-08-22 | 2003-11-25 | Interest | 33% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2003-08-20 | 2003-08-22 | Completed | 33% | $27.08 | $28.06 | 3.61% | Signal |
| 2001-05-21 | 2003-08-20 | Interest | 33% | $1.00 | $1.10 | 10.30% | Interest Income |
| 2003-04-11 | 2003-05-08 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2003-03-11 | 2003-04-11 | Completed | 33% | $20.30 | $21.95 | 8.15% | Signal |
| 2001-02-28 | 2003-04-07 | Interest | 34% | $1.00 | $1.10 | 9.99% | Interest Income |
| 2003-02-14 | 2003-03-11 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2002-12-09 | 2003-02-14 | Completed | 33% | $22.12 | $20.10 | -9.12% | Stop |
| 2002-04-09 | 2002-12-09 | Interest | 33% | $1.00 | $1.03 | 3.00% | Interest Income |
| 2002-03-01 | 2002-04-09 | Completed | 33% | $28.81 | $29.34 | 1.84% | Stop |
| 2002-02-06 | 2002-03-01 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2001-12-26 | 2002-02-06 | Completed | 33% | $33.21 | $31.08 | -6.43% | Stop |
| 2001-02-28 | 2001-12-26 | Interest | 33% | $1.00 | $1.04 | 4.02% | Interest Income |
| 2001-04-10 | 2001-05-21 | Completed | 33% | $31.97 | $40.63 | 27.10% | Signal |
| 2001-03-19 | 2001-04-10 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2001-03-02 | 2001-03-19 | Completed | 33% | $39.82 | $34.96 | -12.20% | Stop |
| 2001-02-28 | 2001-03-02 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
