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QQQJ

Invesco NASDAQ Next Gen 100 ETF
1W: -0.0% 1M: -1.0% 3M: -2.6% YTD: +18.5% 1Y: +23.4% 3Y: +85.5% 5Y: +33.7%
$44.45
+0.30 (+0.68%)
 
Weekly Expected Move ±2.0%
$43 $44 $44 $45 $46
ETF NASDAQ · AUM $1.1B
Key Statistics
AUM$1.1B
Holdings105
Top 10 Wt20.9%
Volume195,724
Avg Volume153,053
Beta1.13
Portfolio Fundamentals
P/E24.2
P/B3.0
Div Yield0.62%
ROE10.5%
% Profitable79%
Inception2020-10-13
Sector Allocation
Technology 33.1%
Healthcare 25.9%
Consumer Cyclical 11.6%
Industrials 11.2%
Communication Services 6.8%
Consumer Defensive 2.7%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Natera Inc NTRA 3.01% $35.2M 85,121
2 eBay Inc EBAY 2.38% $27.9M 262,765
3 Revolution Medicines Inc RVMD 2.22% $26.0M 126,605
4 Illumina Inc ILMN 2.08% $24.4M 89,156
5 NetApp Inc NTAP 2.08% $24.3M 115,867
6 Flex Ltd FLEX 2.05% $24.0M 218,070
7 Credo Technology Group Holding Ltd CRDO 1.85% $21.6M 110,988
8 United Airlines Holdings Inc UAL 1.82% $21.3M 191,675
9 Okta Inc OKTA 1.76% $20.6M 98,698
10 Biogen Inc BIIB 1.68% $19.7M 87,258

Recent Holding Changes

Date Holding Change Details
2026-10-02 NTAP Changed 115652 → 115867
2026-10-02 STLD Changed 84484 → 84644
2026-10-02 NWSA Changed 212487 → 212887
2026-10-02 ZG Changed 24399 → 24444
2026-10-02 RVMD Changed 126370 → 126605

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms