QQQJ Invesco NASDAQ Next Gen 100 ETF
Issuer
Invesco
Inception
Oct 13, 2020
AUM
$1.2B
Expense ratio
0.15%
Yield
0.77%
Asset class
Equity
Holdings
105
Last price
$42.84
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.
+18.5%
2025-11-13low 34.52 · high 46.782026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| QQQJ | -1.9% | -7.7% | +17.0% | +19.2% | +21.4% | +4.5% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$140K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MDGL Madrigal Pharmaceuticals Inc | 0.50% | $35.0M | $7.0M |
| GRAB Grab Holdings Ltd | 0.67% | $30.7M | $4.3M |
| FOX Fox Corp | 0.67% | $10.3M | $10.3M |
| TEAM Atlassian Corp | 1.22% | $2.0M | $2.3M |
| COO Cooper Cos Inc/The | 0.62% | $1.9M | $0 |
| ASTS AST SpaceMobile Inc | 0.55% | $619K | $3.1M |
| GFS GLOBALFOUNDRIES Inc | 0.96% | $474K | $634K |
| DKNG DraftKings Inc | 0.49% | $449K | $259K |
| PODD Insulet Corp | 0.52% | $162K | $0 |
| EVRG Evergy Inc | 1.03% | $134K | $0 |
| ECHO EchoStar Corp | 0.82% | $90K | $0 |
| SMCI Super Micro Computer Inc | 1.01% | $50K | $24.4M |
| VRSN VeriSign Inc | 1.43% | $6K | $14.6M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | EBAY eBay Inc | 2.75% |
| 2 | NTRA Natera Inc | 2.32% |
| 3 | RVMD Revolution Medicines Inc | 1.95% |
| 4 | UAL United Airlines Holdings Inc | 1.93% |
| 5 | BIIB Biogen Inc | 1.89% |
| 6 | MDLN Medline Inc | 1.86% |
| 7 | KMB Kimberly-Clark Corp | 1.82% |
| 8 | NTAP NetApp Inc | 1.81% |
| 9 | STLD Steel Dynamics Inc | 1.72% |
| 10 | ESLT Elbit Systems Ltd | 1.71% |
| 11 | FI Fiserv Inc | 1.71% |
| 12 | ILMN Illumina Inc | 1.62% |
| 13 | RPRX Royalty Pharma PLC | 1.57% |
| 14 | OKTA Okta Inc | 1.53% |
| 15 | ROIV Roivant Sciences Ltd | 1.52% |
| 16 | EXPE Expedia Group Inc | 1.50% |
| 17 | FLEX Flex Ltd | 1.47% |
| 18 | CTSH Cognizant Technology Solutions Corp | 1.46% |
| 19 | ON ON Semiconductor Corp | 1.44% |
| 20 | VRSN VeriSign Inc | 1.43% |
| 21 | ULTA Ulta Beauty Inc | 1.42% |
| 22 | MDB MongoDB Inc | 1.37% |
| 23 | DLTR Dollar Tree Inc | 1.35% |
| 24 | ARGX Argenx SE | 1.34% |
| 25 | CRDO Credo Technology Group Holding Ltd | 1.34% |
| 26 | CASY Casey's General Stores Inc | 1.33% |
| 27 | ZM Zoom Communications Inc | 1.30% |
| 28 | UTHR United Therapeutics Corp | 1.29% |
| 29 | FWONK Liberty Media Corp | 1.26% |
| 30 | INCY Incyte Corp | 1.25% |
| 31 | TEAM Atlassian Corp | 1.22% |
| 32 | RGLD Royal Gold Inc | 1.15% |
| 33 | CDW CDW Corp/DE | 1.09% |
| 34 | JBHT JB Hunt Transport Services Inc | 1.08% |
| 35 | PTC PTC Inc | 1.07% |
| 36 | GH Guardant Health Inc | 1.05% |
| 37 | EXE Expand Energy Corp | 1.03% |
| 38 | EVRG Evergy Inc | 1.03% |
| 39 | AFRM Affirm Holdings Inc | 1.01% |
| 40 | SMCI Super Micro Computer Inc | 1.01% |
| 41 | WWD Woodward Inc | 1.01% |
| 42 | FTAI FTAI Aviation Ltd | 0.99% |
| 43 | RIVN Rivian Automotive Inc | 0.98% |
| 44 | TSCO Tractor Supply Co | 0.96% |
| 45 | FSLR First Solar Inc | 0.96% |
| 46 | LNT Alliant Energy Corp | 0.96% |
| 47 | MTSI MACOM Technology Solutions Holdings Inc | 0.96% |
| 48 | GFS GLOBALFOUNDRIES Inc | 0.96% |
| 49 | SSNC SS&C Technologies Holdings Inc | 0.94% |
| 50 | MEDP Medpace Holdings Inc | 0.93% |
| 51 | GEN Gen Digital Inc | 0.92% |
| 52 | NDSN Nordson Corp | 0.92% |
| 53 | TLN Talen Energy Corp | 0.91% |
| 54 | FFIV F5 Inc | 0.91% |
| 55 | TSEM Tower Semiconductor Ltd | 0.90% |
| 56 | NBIX Neurocrine Biosciences Inc | 0.89% |
| 57 | ECHO EchoStar Corp | 0.82% |
| 58 | NTNX Nutanix Inc | 0.82% |
| 59 | ASND Ascendis Pharma A/S | 0.80% |
| 60 | BBIO Bridgebio Pharma Inc | 0.80% |
| 61 | LECO Lincoln Electric Holdings Inc | 0.79% |
| 62 | CHRW CH Robinson Worldwide Inc | 0.79% |
| 63 | ZBRA Zebra Technologies Corp | 0.78% |
| 64 | ICLR ICON PLC | 0.78% |
| 65 | DOCU Docusign Inc | 0.77% |
| 66 | NXT Nextpower Inc | 0.77% |
| 67 | CHKP Check Point Software Technologies Ltd | 0.75% |
| 68 | LOGI Logitech International SA | 0.72% |
| 69 | TEM Tempus AI Inc | 0.70% |
| 70 | FOXA Fox Corp | 0.68% |
| 71 | FOX Fox Corp | 0.67% |
| 72 | JD JD.com Inc | 0.67% |
| 73 | GRAB Grab Holdings Ltd | 0.67% |
| 74 | TRMB Trimble Inc | 0.66% |
| 75 | AKAM Akamai Technologies Inc | 0.63% |
| 76 | RYAAY Ryanair Holdings PLC | 0.63% |
| 77 | COO Cooper Cos Inc/The | 0.62% |
| 78 | TCOM Trip.com Group Ltd | 0.60% |
| 79 | LULU Lululemon Athletica Inc | 0.59% |
| 80 | ASTS AST SpaceMobile Inc | 0.55% |
| 81 | DPZ Domino's Pizza Inc | 0.55% |
| 82 | SNY Sanofi SA | 0.53% |
| 83 | PODD Insulet Corp | 0.52% |
| 84 | BNTX BioNTech SE | 0.51% |
| 85 | MDGL Madrigal Pharmaceuticals Inc | 0.50% |
| 86 | DKNG DraftKings Inc | 0.49% |
| 87 | NWSA News Corp | 0.49% |
| 88 | STRL Sterling Infrastructure Inc | 0.47% |
| 89 | WYNN Wynn Resorts Ltd | 0.44% |
| 90 | IREN IREN Ltd | 0.41% |
| 91 | BIDU Baidu Inc | 0.39% |
| 92 | HTHT H World Group Ltd | 0.39% |
| 93 | SMMT Summit Therapeutics Inc | 0.38% |
| 94 | LLYVK Liberty Live Holdings Inc | 0.35% |
| 95 | KTOS Kratos Defense & Security Solutions Inc | 0.35% |
| 96 | TTD Trade Desk Inc/The | 0.34% |
| 97 | AVAV AeroVironment Inc | 0.32% |
| 98 | NWS News Corp | 0.27% |
| 99 | Z Zillow Group Inc | 0.26% |
| 100 | SYM Symbotic Inc | 0.24% |
| 101 | IONS Ionis Pharmaceuticals Inc | 0.24% |
| 102 | LLYVA Liberty Live Holdings Inc | 0.14% |
| 103 | FWONA Liberty Media Corp | 0.13% |
| 104 | ZG Zillow Group Inc | 0.06% |
| 105 | AGPXX Invesco Government & Agency Portfolio | 0.03% |
| 106 | QQQJ USD Pending Dividends | 0.01% |
Sector breakdown
Technology32.4%
Healthcare26.3%
Consumer Cyclical13.1%
Industrials11.0%
Communication Services5.8%
Consumer Defensive3.2%
Utilities2.9%
Basic Materials2.9%
Financial Services1.5%
Energy1.0%
Country breakdown
United States88.6%
Israel3.4%
China2.1%
United Kingdom1.5%
Mexico1.4%
Switzerland0.7%
Malaysia0.7%
Ireland0.7%
France0.5%
Australia0.4%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.1977 |
| Jun 22, 2026 | $0.0091 |
| Mar 23, 2026 | $0.0551 |
| Dec 22, 2025 | $0.0664 |
| Sep 22, 2025 | $0.1144 |
| Jun 23, 2025 | $0.0878 |
| Mar 24, 2025 | $0.0454 |
| Dec 23, 2024 | $0.0353 |
| Sep 23, 2024 | $0.0462 |
| Jun 24, 2024 | $0.0867 |
| Mar 18, 2024 | $0.0683 |
| Dec 18, 2023 | $0.0438 |
| Sep 18, 2023 | $0.0382 |
| Jun 20, 2023 | $0.0497 |
| Mar 20, 2023 | $0.0488 |
| Dec 19, 2022 | $0.0771 |
| Sep 19, 2022 | $0.0384 |
| Jun 21, 2022 | $0.0370 |
| Mar 21, 2022 | $0.0285 |
| Dec 20, 2021 | $0.2279 |
| Sep 20, 2021 | $0.0243 |
| Jun 21, 2021 | $0.0265 |
| Mar 22, 2021 | $0.0276 |
| Dec 21, 2020 | $0.0289 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in QQQJ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error