QQQJ — Invesco NASDAQ Next Gen 100 ETF price, holdings and performance

Invesco NASDAQ Next Gen 100 ETF

Invesco NASDAQ Next Gen 100 ETF (NASDAQ: QQQJ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
44.61
+0.68+1.55%
OverviewShort InterestFilings
QQQJInvesco NASDAQ Next Gen 100 ETF·NASDAQ
44.61+1.55%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y24.96%Total Holdings106Perf Week1.94%
SponsorInvescoETF TypeTagstechnologyReturn% 3Y21.70%AUM$1.16BPerf Month-2.64%
Fund FamilyBond TypeTags-Return% 5Y6.08%NAV/shPerf Quarter1.41%
Index-Average MaturityTags-Return% 10Y52W High46.94 -4.96%Perf Half Y20.63%
Index WeightingCommodity TypeTags-Return% SI52W Low34.39 29.72%Perf YTD21.06%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.11% 0.89%Perf Year24.50%
Dividend TTM0.24 (0.55%)ESG TypeTags-Flows% 3M20.78%ATR (14)0.56Perf 3Y75.49%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD24.48%RSI (14)46.99Perf 5Y28.19%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.12Perf 10Y-
Expense0.15%Growth/ValueSMA20-0.92%Flows% 3YRel Volume1.23Prev Close43.93
Inverse/LeveragedMarket CapSMA50-0.81%Flows% 5YAvg Volume144.35KPrice44.61
IPO DateOct 13, 2020Option/ShortYes / YesSMA2008.67%52W Range %81%Volume177,149Change1.55%
Holdings Breakdown
View Holdings as
Stocks
34.8%Technology
24.3%Healthcare
12.3%Consumer Cyclical
11.4%Industrials
6.2%Communication Services
3.0%Consumer Defensive
2.7%Basic Materials
2.4%Utilities
1.7%Financial Services
1.1%Energy
Assets Under Management
00.30B0.60B0.90B1.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-16-2605:24AM
Kimberly-Clark May Sell Assets to Save Its $40 Billion Kenvue Deal: ReportBenzinga
Sep-08-26
Sep-08-2610:00PM
Our September PerspectiveSeekingAlpha
Sep-02-26
Sep-02-2604:30AM
S&P 500 Rebounds Above Its Mean TrendSeekingAlpha
Aug-21-26
Aug-21-2610:00PM
Canadian Commodity Plays Or American AI Stocks?SeekingAlpha
Aug-19-26
Aug-19-2605:10AM
Equities Hit A Speed Bump As Semis Slide And Yields ClimbSeekingAlpha
Aug-18-26
Aug-18-2603:21AM
Should Invesco NASDAQ Next Gen 100 ETF (QQQJ) Be on Your Investing Radar?zacks.com
Aug-13-26
Aug-13-2605:01AM
4 Cheaper Growth ETFs for Retail Investorszacks.com
Aug-12-26
Aug-12-2607:00AM
Jamie Dimon Just Issued a Warning About AI Stocks. History Says the Smartest Investors Are Making This 1 Move.fool.com
01:00AM
Broadening The BaseSeekingAlpha
Aug-09-26
Aug-09-2610:02AM
A Guide to Nasdaq ETF Investingzacks.com
Aug-07-26
Aug-07-2610:01AM
A Guide to Nasdaq ETF Investingzacks.com
Aug-05-26
Aug-05-2603:05AM
S&P 500 Sees AI Bubble Deflate As Index Regresses Toward Its Mean TrendSeekingAlpha
Jul-30-26
Jul-30-2604:11AM
How QQQJ Targets the Next Generation of Growth Leadersetftrends.com
Jul-28-26
Jul-28-2609:00PM
Build A Better Path, Part 2: 3-Dimensional InvestingSeekingAlpha
Jul-22-26
Jul-22-2605:05AM
Why Markets Won't Fall: Resilience In The Face Of The U.S.-Iran WarSeekingAlpha
Fund

The Invesco NASDAQ Next Gen 100 Fund (QQQJ) is an exchange-traded fund structured to mirror the performance of the NASDAQ Next Generation 100 Index. This Fund commits a minimum of 90% of its total assets to the securities that make up this index, focusing on companies ranked from the 101st to the 200th largest by market capitalization on the NASDAQ exchange. As a result, its investment portfolio frequently exhibits a strong concentration in mid-capitalization equities. The underlying Index itself identifies the next cohort of 100 significant non-financial companies listed on Nasdaq, specifically those that are not already members of the NASDAQ-100 Index. Both the Fund and its benchmark Index are rebalanced on a quarterly basis and fully reconstituted once each year.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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