Invesco QQQ Trust (QQQ)

Basic Info 445.93 2.85(0.64%)
May 14

Invesco QQQ Trust started on 03/10/1999
Invesco QQQ Trust is classified as asset class Large Growth
Invesco QQQ Trust expense ratio is 0.20%
Invesco QQQ Trust rating is
(98%)

Invesco QQQ Trust (QQQ) Dividend Info

Invesco QQQ Trust (QQQ) dividend growth in the last 12 months is 20.81%

The trailing 12-month yield of Invesco QQQ Trust is 0.81%. its dividend history:

DateDividend
03/18/2024 0.5735
12/27/2023 0.2158
12/18/2023 0.8078
09/18/2023 0.5353
06/20/2023 0.5037
03/20/2023 0.472
12/19/2022 0.66
09/19/2022 0.52
06/21/2022 0.53
03/21/2022 0.43
12/20/2021 0.49
09/20/2021 0.41
06/21/2021 0.4
03/22/2021 0.39
12/21/2020 0.561
06/22/2020 0.424
03/23/2020 0.363
12/23/2019 0.458
09/23/2019 0.384
06/24/2019 0.416
03/18/2019 0.324
12/24/2018 0.421
09/24/2018 0.33
06/18/2018 0.378
03/19/2018 0.277
12/18/2017 0.329
09/18/2017 0.319
06/16/2017 0.378
03/17/2017 0.274
12/16/2016 0.355
09/16/2016 0.294
06/17/2016 0.287
03/18/2016 0.318
12/18/2015 0.342
09/18/2015 0.26
06/19/2015 0.254
03/20/2015 0.248
12/19/2014 0.387
09/19/2014 0.238
06/20/2014 0.249
03/21/2014 0.206
02/27/2014 0.373
12/20/2013 0.272
09/20/2013 0.238
06/21/2013 0.224
03/15/2013 0.159
12/21/2012 0.367
09/21/2012 0.2
06/15/2012 0.143
03/16/2012 0.113
12/27/2011 0.049
12/16/2011 0.161
09/16/2011 0.104
06/17/2011 0.121
03/18/2011 0.077
12/17/2010 0.108
09/17/2010 0.112
06/25/2010 0.089
06/18/2010 0.089
03/19/2010 0.051
12/18/2009 0.073
09/18/2009 0.041
06/19/2009 0.044
03/20/2009 0.049
12/19/2008 0.043
09/19/2008 0.028
06/20/2008 0.034
03/20/2008 0.033
12/21/2007 0.053
09/21/2007 0.026
06/15/2007 0.037
03/16/2007 0.027
12/15/2006 0.054
09/15/2006 0.023
06/16/2006 0.026
03/17/2006 0.029
12/16/2005 0.101
06/17/2005 0.035
12/17/2004 0.379
12/24/2003 0.014

Dividend Growth History for Invesco QQQ Trust (QQQ)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $2.5346 0.96% 18.44% -
2022 $2.14 0.53% 26.63% 18.44%
2021 $1.69 0.55% 25.37% 22.46%
2020 $1.348 0.62% -14.79% 23.43%
2019 $1.582 1.02% 12.52% 12.51%
2018 $1.406 0.89% 8.15% 12.51%
2017 $1.3 1.09% 3.67% 11.77%
2016 $1.254 1.15% 13.59% 10.58%
2015 $1.104 1.07% -24.02% 10.95%
2014 $1.453 1.67% 62.71% 6.38%
2013 $0.893 1.33% 8.51% 11.00%
2012 $0.823 1.45% 60.74% 10.77%
2011 $0.512 0.93% 14.03% 14.26%
2010 $0.449 0.97% 116.91% 14.24%
2009 $0.207 0.67% 50.00% 19.59%
2008 $0.138 0.27% -3.50% 21.41%
2007 $0.143 0.33% 8.33% 19.68%
2006 $0.132 0.32% -2.94% 18.98%
2005 $0.136 0.35% -64.12% 17.65%
2004 $0.379 1.05% 2,607.14% 10.52%
2003 $0.014 0.06% - 29.68%

Dividend Growth Chart for Invesco QQQ Trust (QQQ)

Invesco QQQ Trust (QQQ) Historical Returns And Risk Info

From 03/10/1999 to 05/14/2024, the compound annualized total return (dividend reinvested) of Invesco QQQ Trust (QQQ) is 9.696%. Its cumulative total return (dividend reinvested) is 924.431%.

From 03/10/1999 to 05/14/2024, the Maximum Drawdown of Invesco QQQ Trust (QQQ) is 83.0%.

From 03/10/1999 to 05/14/2024, the Sharpe Ratio of Invesco QQQ Trust (QQQ) is 0.31.

From 03/10/1999 to 05/14/2024, the Annualized Standard Deviation of Invesco QQQ Trust (QQQ) is 27.4%.

From 03/10/1999 to 05/14/2024, the Beta of Invesco QQQ Trust (QQQ) is 1.18.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
03/10/1999		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Annualized Return(%) 1.3 9.0 38.1 12.8 20.9 18.6 20.0 14.5 9.7 54.9 -32.6 27.4 48.4 39.0 -0.1 32.7 7.1 9.4 19.7 36.6 18.1 3.5 20.1 54.7 -41.7 19.0 7.1 1.6 10.5 49.7 -37.4 -33.3 -36.4 78.9
Sharpe Ratio NA 1.24 2.04 0.39 0.71 0.81 NA NA 0.31 2.87 -1.06 1.5 1.34 2.32 -0.06 3.12 0.43 0.53 1.42 3.0 1.19 0.15 1.04 2.14 -1.07 0.89 0.25 -0.05 0.56 1.99 -0.93 -0.66 -0.69 3.22
Draw Down(%) NA 7.1 10.8 35.1 35.1 35.1 NA NA 83.0 10.8 34.8 10.9 28.6 11.0 22.8 4.9 13.9 13.9 8.2 5.8 11.6 16.1 15.6 18.3 50.0 11.4 17.3 13.1 15.8 12.2 51.9 58.4 52.7 11.9
Standard Deviation(%) NA 16.4 16.2 23.2 25.5 21.6 NA NA 27.4 17.8 32.2 18.2 35.9 16.2 22.9 10.3 16.2 17.9 13.9 12.2 15.3 23.8 19.3 25.5 39.8 18.2 15.7 13.2 17.3 24.6 41.5 54.4 58.3 31.2
Treynor Ratio NA 0.15 0.25 0.07 0.16 0.16 NA NA 0.07 0.41 -0.26 0.23 0.5 0.31 -0.01 0.26 0.06 0.09 0.18 0.37 0.17 0.04 0.2 0.63 -0.47 0.16 0.03 -0.01 0.07 0.39 -0.28 -0.17 -0.2 0.7
Alpha NA -0.05 0.0 0.0 0.02 0.02 NA NA 0.01 0.06 -0.05 -0.02 0.09 0.0 0.03 0.02 -0.02 0.03 0.02 0.02 0.0 0.01 0.02 0.09 -0.05 0.05 -0.05 -0.01 -0.01 0.04 -0.03 0.0 -0.04 0.2
Beta NA 1.33 1.3 1.26 1.11 1.13 NA NA 1.18 1.25 1.29 1.22 0.97 1.23 1.27 1.22 1.13 1.09 1.12 0.99 1.1 0.96 1.01 0.87 0.91 0.99 1.41 1.11 1.33 1.27 1.36 2.11 2.06 1.45
RSquare NA 0.89 0.86 0.9 0.87 0.86 NA NA 0.7 0.85 0.94 0.77 0.87 0.9 0.9 0.62 0.84 0.89 0.84 0.8 0.84 0.9 0.89 0.86 0.87 0.76 0.82 0.75 0.73 0.77 0.72 0.69 0.61 0.66
Yield(%) N/A 0.1 0.8 0.7 1.1 1.8 3.9 2.9 N/A 1.0 0.5 0.5 0.6 1.0 0.9 1.1 1.2 1.1 1.7 1.3 1.4 0.9 1.0 0.6 0.3 0.3 0.3 0.4 1.0 0.0 0.0 0.0 0.0 0.0
Dividend Growth(%) N/A -77.6 20.8 47.2 52.4 260.0 N/A N/A N/A 18.7 26.6 26.1 -15.2 12.1 8.5 3.2 14.5 -24.7 64.0 8.5 60.8 13.3 125.0 53.8 -13.3 15.4 -7.1 -63.2 3700.0 N/A N/A N/A N/A N/A

Return Calculator for Invesco QQQ Trust (QQQ)

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Invesco QQQ Trust (QQQ) Historical Return Chart

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Invesco QQQ Trust (QQQ) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 03/10/1999 to 05/14/2024, the worst annualized return of 3-year rolling returns for Invesco QQQ Trust (QQQ) is -35.09%.
From 03/10/1999 to 05/14/2024, the worst annualized return of 5-year rolling returns for Invesco QQQ Trust (QQQ) is -18.49%.
From 03/10/1999 to 05/14/2024, the worst annualized return of 10-year rolling returns for Invesco QQQ Trust (QQQ) is -6.15%.
From 03/10/1999 to 05/14/2024, the worst annualized return of 20-year rolling returns for Invesco QQQ Trust (QQQ) is 5.99%.

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