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 | 39.83% | 39.83% | 9.18% | 14.92% | 19.77% | 20.98% | 14.48% | 11.67% |
| Sharpe Ratio | 2.07 | 2.07 | 0.52 | 0.62 | 1.00 | 0.86 | 0.81 | 0.46 |
| Max Drawdown | -11.96% | -11.96% | -27.33% | -35.12% | -27.33% | -35.12% | -27.33% | -60.71% |
| % Time Invested | 100.0% | 100.0% | 72.6% | 100.0% | 85.0% | 100.0% | 76.2% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 1.0 | 0.0 | 0.7 | 0.0 | 1.0 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | Open | Open | 100% | $454.28 | $661.57 | 45.63% | Mark-to-Market |
| 2025-04-01 | 2025-04-24 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-08-28 | 2025-04-01 | Completed | 100% | $471.86 | $465.05 | -1.44% | Stop |
| 2024-08-06 | 2024-08-28 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-11-07 | 2024-08-06 | Completed | 100% | $364.84 | $433.17 | 18.73% | Stop |
| 2023-01-20 | 2023-11-07 | Interest | 100% | $1.00 | $1.03 | 3.13% | Interest Income |
| 2023-01-18 | 2023-01-20 | Completed | 100% | $277.75 | $271.55 | -2.23% | Signal |
| 2022-09-23 | 2023-01-18 | Interest | 100% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2022-05-20 | 2022-09-23 | Completed | 100% | $285.82 | $271.64 | -4.96% | Stop |
| 2022-04-28 | 2022-05-20 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-02-16 | 2022-04-28 | Completed | 100% | $344.58 | $313.83 | -8.92% | Stop |
| 2022-01-25 | 2022-02-16 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-03-24 | 2022-01-25 | Completed | 100% | $173.75 | $337.61 | 94.31% | Stop |
| 2020-03-02 | 2020-03-24 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2018-12-17 | 2020-03-02 | Completed | 100% | $152.87 | $201.30 | 31.68% | Stop |
| 2018-11-21 | 2018-12-17 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2016-02-12 | 2018-11-21 | Completed | 100% | $90.70 | $153.79 | 69.55% | Stop |
| 2016-01-21 | 2016-02-12 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-09-17 | 2016-01-21 | Completed | 100% | $98.83 | $93.99 | -4.90% | Stop |
| 2015-08-25 | 2015-09-17 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-31 | 2015-08-25 | Completed | 100% | $48.62 | $94.30 | 93.94% | Stop |
| 2011-08-09 | 2011-08-31 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-06-01 | 2011-08-09 | Completed | 100% | $39.47 | $45.15 | 14.38% | Stop |
| 2010-05-07 | 2010-06-01 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-02-12 | 2010-05-07 | Completed | 100% | $37.57 | $40.16 | 6.91% | Stop |
| 2009-11-13 | 2010-02-12 | Interest | 100% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2009-11-11 | 2009-11-13 | Completed | 100% | $38.08 | $37.94 | -0.39% | Signal |
| 2009-10-16 | 2009-11-11 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2009-10-14 | 2009-10-16 | Completed | 100% | $37.36 | $37.17 | -0.49% | Signal |
| 2009-09-18 | 2009-10-14 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-09-15 | 2009-09-18 | Completed | 100% | $36.06 | $36.86 | 2.24% | Signal |
| 2009-07-27 | 2009-09-15 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2009-07-17 | 2009-07-27 | Completed | 100% | $32.33 | $34.05 | 5.30% | Signal |
| 2008-10-03 | 2009-07-17 | Interest | 100% | $1.00 | $1.02 | 2.43% | Interest Income |
| 2008-09-30 | 2008-10-03 | Completed | 100% | $32.51 | $32.12 | -1.22% | Signal |
| 2008-09-08 | 2008-09-30 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-02-04 | 2008-09-08 | Completed | 100% | $39.20 | $37.92 | -3.28% | Stop |
| 2008-01-10 | 2008-02-04 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-05-24 | 2008-01-10 | Completed | 100% | $40.21 | $40.79 | 1.45% | Stop |
| 2007-04-20 | 2007-05-24 | Interest | 100% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2006-08-07 | 2007-04-20 | Completed | 100% | $31.59 | $39.06 | 23.63% | Signal |
| 2006-07-14 | 2006-08-07 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2004-08-31 | 2006-07-14 | Completed | 100% | $28.71 | $31.07 | 8.23% | Stop |
| 2004-08-09 | 2004-08-31 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2003-11-24 | 2004-08-09 | Completed | 100% | $29.12 | $27.69 | -4.92% | Stop |
| 2003-08-22 | 2003-11-24 | Interest | 100% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2003-08-20 | 2003-08-22 | Completed | 100% | $27.08 | $28.06 | 3.61% | Signal |
| 2001-05-18 | 2003-08-20 | Interest | 100% | $1.00 | $1.10 | 10.33% | Interest Income |
| 2001-04-04 | 2001-05-18 | Completed | 100% | $29.28 | $40.19 | 37.25% | Signal |
| 2001-03-13 | 2001-04-04 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2001-03-02 | 2001-03-13 | Completed | 100% | $39.82 | $36.09 | -9.36% | Stop |
| 2001-02-28 | 2001-03-02 | Interest | 100% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
