Invesco NASDAQ Next Gen 100 ETF (QQQJ)

NASDAQ: QQQJ · Real-Time Price · USD

29.16

-0.62 (-2.08%)

At close: Mar 28, 2025, 4:00 PM

29.32

+0.16 (0.57%)

After-hours: Mar 28, 2025, 7:21 PM EDT

QQQJ Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	ALNY	Alnylam Pharmaceuticals, Inc.	2.25%	50,690
2	EBAY	eBay Inc.	1.97%	182,465
3	MPWR	Monolithic Power Systems, Inc.	1.89%	19,079
4	TSCO	Tractor Supply Company	1.85%	208,137
5	EXE	Expand Energy Corporation	1.65%	91,116
6	UAL	United Airlines Holdings, Inc.	1.64%	127,999
7	CHKP	Check Point Software Technologies Ltd.	1.62%	43,119
8	VRSN	VeriSign, Inc.	1.52%	37,036
9	TCOM	Trip.com Group Limited	1.43%	137,429
10	SMCI	Super Micro Computer, Inc.	1.42%	232,362
11	EXPE	Expedia Group, Inc.	1.38%	48,295
12	SSNC	SS&C Technologies Holdings, Inc.	1.34%	96,825
13	ZM	Zoom Communications Inc.	1.32%	102,887
14	NTRA	Natera, Inc.	1.31%	52,931
15	JD	JD.com, Inc.	1.29%	187,058
16	FWONK	Formula One Group	1.28%	87,255
17	NTNX	Nutanix, Inc.	1.27%	105,083
18	PTC	PTC Inc.	1.26%	47,109
19	STLD	Steel Dynamics, Inc.	1.24%	58,798
20	NTAP	NetApp, Inc.	1.22%	79,780
21	ARGX	argenx SE	1.21%	12,531
22	OKTA	Okta, Inc.	1.20%	64,068
23	GRAB	Grab Holdings Limited	1.20%	1,528,191
24	PODD	Insulet Corporation	1.20%	27,505
25	STX	Seagate Technology Holdings plc	1.20%	82,949
26	DKNG	DraftKings Inc.	1.19%	191,852
27	DOCU	DocuSign, Inc.	1.13%	79,072
28	TLV: ESLT	Elbit Systems Ltd.	1.13%	17,429
29	ULTA	Ulta Beauty, Inc.	1.11%	18,158
30	CYBR	CyberArk Software Ltd.	1.11%	19,309
31	TRMB	Trimble Inc.	1.09%	96,233
32	GEN	Gen Digital Inc.	1.09%	240,896
33	COO	The Cooper Companies, Inc.	1.08%	78,301
34	LNT	Alliant Energy Corporation	1.04%	100,318
35	CASY	Casey's General Stores, Inc.	1.02%	14,514
36	FFIV	F5, Inc.	1.02%	22,572
37	SNY	Sanofi	1.01%	112,496
38	EVRG	Evergy, Inc.	1.00%	89,915
39	JBHT	J.B. Hunt Transport Services, Inc.	0.98%	39,153
40	DLTR	Dollar Tree, Inc.	0.96%	84,032
41	ZBRA	Zebra Technologies Corporation	0.96%	20,164
42	WDC	Western Digital Corporation	0.96%	136,190
43	SFM	Sprouts Farmers Market, Inc.	0.95%	38,601
44	SMMT	Summit Therapeutics Inc.	0.95%	288,295
45	ICLR	ICON Public Limited Company	0.93%	31,628
46	TER	Teradyne, Inc.	0.92%	63,181
47	UTHR	United Therapeutics Corporation	0.90%	17,592
48	ENTG	Entegris, Inc.	0.90%	59,034
49	INSM	Insmed Incorporated	0.89%	70,872
50	BIDU	Baidu, Inc.	0.89%	55,616
51	HOLX	Hologic, Inc.	0.89%	87,855
52	RPRX	Royalty Pharma plc	0.88%	169,677
53	BMRN	BioMarin Pharmaceutical Inc.	0.88%	74,877
54	RIVN	Rivian Automotive, Inc.	0.88%	439,677
55	SWX: LOGN	Logitech International S.A.	0.88%	58,423
56	FLEX	Flex Ltd.	0.88%	150,007
57	FSLR	First Solar, Inc.	0.87%	41,845
58	AFRM	Affirm Holdings, Inc.	0.86%	108,543
59	MNDY	monday.com Ltd.	0.85%	19,483
60	ILMN	Illumina, Inc.	0.85%	61,994
61	JKHY	Jack Henry & Associates, Inc.	0.84%	28,524
62	Z	Zillow Group, Inc.	0.84%	71,263
63	DUOL	Duolingo, Inc.	0.84%	15,296
64	PPC	Pilgrim's Pride Corporation	0.80%	92,695
65	BSY	Bentley Systems, Incorporated	0.79%	114,194
66	POOL	Pool Corporation	0.79%	14,730
67	ALGN	Align Technology, Inc.	0.79%	28,814
68	AKAM	Akamai Technologies, Inc.	0.79%	58,729
69	MRNA	Moderna, Inc.	0.78%	151,137
70	CHRW	C.H. Robinson Worldwide, Inc.	0.78%	46,481
71	FOX	Fox Corporation	0.78%	92,100
72	FOXA	Fox Corporation	0.78%	85,298
73	INCY	Incyte Corporation	0.77%	75,769
74	NDSN	Nordson Corporation	0.76%	22,355
75	TXRH	Texas Roadhouse, Inc.	0.75%	26,078
76	FTAI	FTAI Aviation Ltd.	0.75%	40,086
77	CPB	The Campbell's Company	0.75%	116,359
78	NBIX	Neurocrine Biosciences, Inc.	0.74%	39,035
79	WWD	Woodward, Inc.	0.72%	23,248
80	LECO	Lincoln Electric Holdings, Inc.	0.71%	21,930
81	LBRDK	Liberty Broadband Corporation	0.70%	48,187
82	SWKS	Skyworks Solutions, Inc.	0.70%	62,938
83	PCTY	Paylocity Holding Corporation	0.70%	21,907
84	ALAB	Astera Labs, Inc.	0.70%	63,487
85	MANH	Manhattan Associates, Inc.	0.69%	23,872
86	CART	Maplebear Inc.	0.69%	103,620
87	VTRS	Viatris Inc.	0.69%	466,620
88	NTES	NetEase, Inc.	0.68%	41,001
89	NWSA	News Corporation	0.67%	148,132
90	RYAAY	Ryanair Holdings plc	0.67%	89,385
91	SAIA	Saia, Inc.	0.65%	10,400
92	MEDP	Medpace Holdings, Inc.	0.63%	11,932
93	BNTX	BioNTech SE	0.62%	38,950
94	TECH	Bio-Techne Corporation	0.61%	62,109
95	TLN	Talen Energy Corporation	0.60%	17,999
96	WIX	Wix.com Ltd.	0.60%	21,423
97	PCVX	Vaxcyte, Inc.	0.57%	50,420
98	TTEK	Tetra Tech, Inc.	0.51%	104,956
99	SRPT	Sarepta Therapeutics, Inc.	0.46%	37,998
100	AAON	AAON, Inc.	0.43%	31,954
101	SNDK	Sandisk Corporation	0.39%	45,156
102	NWS	News Corporation	0.38%	74,145
103	LLYVK	Liberty Live Group	0.28%	24,948
104	ZG	Zillow Group, Inc.	0.25%	21,358
105	FWONA	Formula One Group	0.13%	9,556
106	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.11%	670,837
107	LLYVA	Liberty Live Group	0.11%	9,855
108	LBRDA	Liberty Broadband Corporation	0.10%	7,071
109	n/a	Securities Lending - Bnym	0.00%	1
110	n/a	Cash	-0.00%	350

As of Mar 26, 2025

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