QQJG Holdings Changes
Invesco ESG NASDAQ Next Gen 100 ETF
1W: +3.3%
1M: -0.8%
3M: -6.3%
YTD: +0.7%
1Y: +0.0%
3Y: +24.7%
$24.82
Last traded 2026-02-23 — delisted
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Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
131 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-03-14 | FISV | FISV | Removed | 2423 shares | — |
| 2026-03-14 | GEN | GEN | Removed | 3386 shares | — |
| 2026-03-14 | NLOK | NLOK | New | — | 3386 shares |
| 2026-03-14 | FI | FI | New | — | 2423 shares |
| 2026-01-31 | FWONK | FWONK | Removed | 1073 shares | — |
| 2026-01-31 | COO | COO | Removed | 1106 shares | — |
| 2026-01-31 | FWONA | FWONA | Removed | 115 shares | — |
| 2026-01-31 | AGPXX | AGPXX | shares | 5599 | 5620 |
| 2026-01-07 | AGPXX | AGPXX | shares | 5114 | 5599 |
| 2026-01-07 | USD | USD | New | — | 0 shares |
| 2026-01-06 | USD | USD | Removed | 1004 shares | — |
| 2026-01-06 | AGPXX | AGPXX | shares | 12581 | 5114 |
| 2025-12-30 | EXPE | EXPE | shares | 451 | 561 |
| 2025-12-30 | ARGX | ARGX | shares | 94 | 93 |
| 2025-12-30 | STLD | STLD | shares | 240 | 245 |
| 2025-12-30 | AGPXX | AGPXX | shares | 3191 | 12581 |
| 2025-12-30 | ULTA | ULTA | shares | 244 | 253 |
| 2025-12-30 | TRMB | TRMB | shares | 1508 | 1536 |
| 2025-12-30 | COO | COO | shares | 1044 | 1106 |
| 2025-12-30 | DOCU | DOCU | shares | 1030 | 1045 |
| 2025-12-30 | LECO | LECO | shares | 165 | 169 |
| 2025-12-30 | CYBR | CYBR | shares | 227 | 236 |
| 2025-12-30 | FSLR | FSLR | shares | 484 | 492 |
| 2025-12-30 | ASND | ASND | New | — | 167 shares |
| 2025-12-30 | FISV | FISV | New | — | 2423 shares |
| 2025-12-30 | SSNC | SSNC | shares | 891 | 914 |
| 2025-12-30 | MDB | MDB | New | — | 378 shares |
| 2025-12-30 | SMCI | SMCI | shares | 2623 | 2741 |
| 2025-12-30 | JKHY | JKHY | Removed | 271 shares | — |
| 2025-12-30 | AAON | AAON | Removed | 315 shares | — |
| 2025-12-30 | PCTY | PCTY | Removed | 221 shares | — |
| 2025-12-30 | SFM | SFM | Removed | 314 shares | — |
| 2025-12-30 | VTRS | VTRS | Removed | 3413 shares | — |
| 2025-12-30 | SWKS | SWKS | Removed | 490 shares | — |
| 2025-12-30 | WIX | WIX | Removed | 237 shares | — |
| 2025-12-30 | MPWR | MPWR | Removed | 228 shares | — |
| 2025-12-30 | NDSN | NDSN | shares | 153 | 155 |
| 2025-12-30 | TCOM | TCOM | shares | 982 | 941 |
| 2025-12-30 | ZBRA | ZBRA | shares | 308 | 313 |
| 2025-12-30 | NTNX | NTNX | shares | 1056 | 1102 |
| 2025-12-30 | FFIV | FFIV | shares | 261 | 269 |
| 2025-12-30 | BBIO | BBIO | New | — | 211 shares |
| 2025-12-30 | TSCO | TSCO | shares | 2889 | 2973 |
| 2025-12-30 | CHRW | CHRW | shares | 551 | 529 |
| 2025-12-30 | UTHR | UTHR | shares | 157 | 158 |
| 2025-12-30 | NTRA | NTRA | shares | 316 | 338 |
| 2025-12-30 | SMMT | SMMT | shares | 384 | 1421 |
| 2025-12-30 | RYAAY | RYAAY | shares | 865 | 951 |
| 2025-12-30 | FWONK | FWONK | shares | 983 | 1073 |
| 2025-12-30 | RPRX | RPRX | shares | 971 | 1037 |