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
+0.64+1.46%
OverviewShort InterestFilings
QQQJInvesco NASDAQ Next Gen 100 ETF·NASDAQ
44.61+1.46%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y33.00%Total Holdings106Perf Week0.85%
SponsorInvescoETF TypeTagstechnologyReturn% 3Y19.26%AUM$1.12BPerf Month-3.38%
Fund FamilyBond TypeTags-Return% 5Y6.11%NAV/shPerf Quarter9.32%
Index-Average MaturityTags-Return% 10Y52W High46.84 -4.76%Perf Half Y13.50%
Index WeightingCommodity TypeTags-Return% SI52W Low32.93 35.46%Perf YTD19.32%
Active/PassiveQuant TypeTags-Flows% 1M7.33%Volatility1.67% 1.38%Perf Year32.16%
Dividend TTM0.24 (0.55%)ESG TypeTags-Flows% 3M25.71%ATR (14)0.68Perf 3Y64.68%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD27.57%RSI (14)48.10Perf 5Y28.34%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.11Perf 10Y-
Expense0.15%Growth/ValueSMA20-0.72%Flows% 3YRel Volume0.70Prev Close43.97
Inverse/LeveragedMarket CapSMA50-0.83%Flows% 5YAvg Volume140.06KPrice44.61
IPO DateOct 13, 2020Option/ShortYes / YesSMA20011.26%52W Range %84%Volume98,378Change1.46%
Holdings Breakdown
View Holdings as
Stocks
34.2%Technology
23.3%Healthcare
13.6%Industrials
11.8%Consumer Cyclical
5.9%Communication Services
2.9%Consumer Defensive
2.8%Utilities
2.5%Basic Materials
2.0%Financial Services
1.1%Energy
Assets Under Management
00.30B0.60B0.90B1.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-30-26
Jul-30-2608:11AM
How QQQJ Targets the Next Generation of Growth Leadersetftrends.com
Jul-29-26
Jul-29-2601:00AM
Build A Better Path, Part 2: 3-Dimensional InvestingSeekingAlpha
Jul-22-26
Jul-22-2609:05AM
Why Markets Won't Fall: Resilience In The Face Of The U.S.-Iran WarSeekingAlpha
Jul-20-26
Jul-20-2603:39PM
QQQJ: Accessing Innovation At Smaller Market Cap Sizeseekingalpha.com
Jul-16-26
Jul-16-2606:03PM
QQQJ: The Structure Keeps Handing Its Winners To QQQseekingalpha.com
Jul-15-26
Jul-15-2612:30AM
Mountain, Cliff, Or OceanSeekingAlpha
Jul-08-26
Jul-08-2606:30AM
Chart Of The Day: Are Q2 Earnings Expectations Too Lofty?SeekingAlpha
Jul-06-26
Jul-06-2603:45PM
The Russell 2000 Just Did Something for the First Time Since 1991. Here's Why Investors Should Pay Attention.fool.com
Jun-29-26
Jun-29-2607:21AM
Beyond the Mega Caps: Advisors Eye Small- and Mid-Cap Strategiesetftrends.com
Jun-26-26
Jun-26-2604:30AM
Mega-Caps Fall, Russell RebalanceSeekingAlpha
02:35AM
NDX Delivers Another 'Dean's List' Quarter: Tech Dominance And Options Growth Drive 24% Q2 GainSeekingAlpha
Jun-24-26
Jun-24-2608:45PM
Oil Shocks, Inflation And Why The 1970s Playbook Has Its LimitsSeekingAlpha
02:58PM
IWP: Strong Growth Profile, But Better Mid-Cap Options ElsewhereSeekingAlpha
Jun-22-26
Jun-22-2611:10PM
World Markets Watchlist: June 22, 2026SeekingAlpha
04:20AM
S&P 500 Earnings: Micron Technology Reports This WeekSeekingAlpha
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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