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
46.21
-0.06-0.13%
OverviewShort InterestFilings
QQQJInvesco NASDAQ Next Gen 100 ETF·NASDAQ
46.21-0.13%
TA
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VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.02VO+0.05%$82.73VB-0.30%$305.18VGT-0.99%$120.25VWO-0.23%$60.33SPCK+0.45%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y39.33%Total Holdings106Perf Week5.23%
SponsorInvescoETF TypeTagstechnologyReturn% 3Y21.83%AUM$1.15BPerf Month1.67%
Fund FamilyBond TypeTags-Return% 5Y7.22%NAV/shPerf Quarter11.39%
Index-Average MaturityTags-Return% 10Y52W High46.23 -0.04%Perf Half Y24.68%
Index WeightingCommodity TypeTags-Return% SI52W Low32.93 40.34%Perf YTD25.56%
Active/PassiveQuant TypeTags-Flows% 1M2.07%Volatility1.52% 1.37%Perf Year38.45%
Dividend TTM0.24 (0.53%)ESG TypeTags-Flows% 3M23.08%ATR (14)0.74Perf 3Y76.54%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD25.56%RSI (14)65.59Perf 5Y36.57%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.12Perf 10Y-
Expense0.15%Growth/ValueSMA204.35%Flows% 3YRel Volume1.23Prev Close46.27
Inverse/LeveragedMarket CapSMA503.81%Flows% 5YAvg Volume141.06KPrice46.21
IPO DateOct 13, 2020Option/ShortYes / YesSMA20016.37%52W Range %100%Volume174,176Change-0.13%
Holdings Breakdown
View Holdings as
Stocks
33.4%Technology
23.8%Healthcare
12.9%Consumer Cyclical
12.5%Industrials
6.1%Communication Services
3.1%Consumer Defensive
2.7%Basic Materials
2.7%Utilities
1.7%Financial Services
1.1%Energy
Assets Under Management
00.30B0.60B0.90B1.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-07-26
Aug-07-2602:01PM
A Guide to Nasdaq ETF Investingzacks.com
Aug-05-26
Aug-05-2607:05AM
S&P 500 Sees AI Bubble Deflate As Index Regresses Toward Its Mean TrendSeekingAlpha
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
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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