QQQ Performance — Invesco QQQ Trust, Series 1
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $11.9B, and assets reached $490.10B.
QQQ Growth of $100
What $100 invested in Invesco QQQ Trust, Series 1 grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | QQQ | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $123 | $109 |
QQQ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.16% |
QQQ Annual Returns
Calendar-year total returns of Invesco QQQ Trust, Series 1, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.16% |
| 2025 (Oct–Dec) | +2.37% |
QQQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | −2.3% | −4.8% | +15.7% | +10.6% | −0.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +4.8% | −1.6% | −0.7% |
QQQ Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +15.66% (Apr 2026)
- Worst month: −4.84% (Mar 2026)
QQQ Fund Flows
Monthly money in and out of Invesco QQQ Trust, Series 1, from SEC Form N-PORT.
- 12-month net flow: $11.9B
- 12-month gross sales (incl. reinvestments): $488.5B
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $92.9B | $99.7B | −$6.8B |
| May 2026 | $66.7B | $59.5B | $7.2B |
| Apr 2026 | $57.0B | $46.5B | $10.4B |
| Mar 2026 | $47.3B | $51.7B | −$4.5B |
| Feb 2026 | $39.4B | $46.9B | −$7.5B |
| Jan 2026 | $36.8B | $37.5B | −$730.7M |
| Dec 2025 | $55.9B | $47.9B | $8.0B |
| Nov 2025 | $44.5B | $45.6B | −$1.1B |
| Oct 2025 | $48.0B | $41.2B | $6.8B |
QQQ Assets Under Management
Net assets of Invesco QQQ Trust, Series 1 by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $490.10B |
| 2026-03-31 | $372.51B |
| 2025-12-31 | $407.69B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.