Invesco NASDAQ Next Gen 100 ETF (QQQJ)

NASDAQ: QQQJ · Real-Time Price · USD

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31.22

-0.06 (-0.19%)

At close: Jun 5, 2025, 4:00 PM

31.22

0.00 (0.00%)

After-hours: Jun 5, 2025, 4:15 PM EDT

QQQJ Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	ALNY	Alnylam Pharmaceuticals, Inc.	2.43%	48,884
2	EBAY	eBay Inc.	2.19%	175,965
3	MPWR	Monolithic Power Systems, Inc.	2.07%	18,438
4	EXE	Expand Energy Corporation	1.70%	87,928
5	UAL	United Airlines Holdings, Inc.	1.64%	123,615
6	VRSN	VeriSign, Inc.	1.62%	35,749
7	TSCO	Tractor Supply Company	1.61%	200,848
8	STX	Seagate Technology Holdings plc	1.61%	79,915
9	SMCI	Super Micro Computer, Inc.	1.59%	224,253
10	CHKP	Check Point Software Technologies Ltd.	1.57%	41,565
11	PODD	Insulet Corporation	1.41%	26,530
12	TCOM	Trip.com Group Limited	1.37%	132,616
13	ULTA	Ulta Beauty, Inc.	1.36%	17,522
14	NTRA	Natera, Inc.	1.34%	51,007
15	FWONK	Formula One Group	1.33%	84,204
16	ZM	Zoom Communications Inc.	1.32%	99,282
17	NTAP	NetApp, Inc.	1.31%	76,894
18	NTNX	Nutanix, Inc.	1.29%	101,235
19	EXPE	Expedia Group, Inc.	1.29%	46,601
20	DLTR	Dollar Tree, Inc.	1.29%	81,182
21	STLD	Steel Dynamics, Inc.	1.27%	56,652
22	PTC	PTC Inc.	1.25%	45,407
23	DUOL	Duolingo, Inc.	1.24%	14,747
24	SSNC	SS&C Technologies Holdings, Inc.	1.22%	93,520
25	GRAB	Grab Holdings Limited	1.21%	1,476,070
26	CYBR	CyberArk Software Ltd.	1.20%	18,619
27	TLV: ESLT	Elbit Systems Ltd.	1.16%	16,801
28	WDC	Western Digital Corporation	1.16%	131,232
29	DOCU	DocuSign, Inc.	1.15%	76,337
30	ARGX	argenx SE	1.14%	12,087
31	GEN	Gen Digital Inc.	1.10%	232,721
32	TRMB	Trimble Inc.	1.09%	92,755
33	SFM	Sprouts Farmers Market, Inc.	1.07%	37,195
34	FSLR	First Solar, Inc.	1.06%	40,413
35	OKTA	Okta, Inc.	1.05%	61,815
36	DKNG	DraftKings Inc.	1.04%	184,843
37	FFIV	F5, Inc.	1.04%	21,758
38	FLEX	Flex Ltd.	1.02%	144,531
39	CASY	Casey's General Stores, Inc.	1.01%	14,023
40	RIVN	Rivian Automotive, Inc.	1.00%	423,619
41	LNT	Alliant Energy Corporation	0.98%	96,913
42	JD	JD.com, Inc.	0.96%	180,690
43	ALAB	Astera Labs, Inc.	0.95%	61,193
44	MNDY	monday.com Ltd.	0.95%	18,811
45	AFRM	Affirm Holdings, Inc.	0.94%	104,621
46	SMMT	Summit Therapeutics Inc.	0.94%	278,574
47	EVRG	Evergy, Inc.	0.94%	86,872
48	ZBRA	Zebra Technologies Corporation	0.93%	19,424
49	UTHR	United Therapeutics Corporation	0.90%	16,966
50	RPRX	Royalty Pharma plc	0.89%	163,461
51	HOLX	Hologic, Inc.	0.87%	84,673
52	SNY	Sanofi	0.87%	108,426
53	JBHT	J.B. Hunt Transport Services, Inc.	0.87%	37,747
54	BSY	Bentley Systems, Incorporated	0.86%	110,050
55	WWD	Woodward, Inc.	0.85%	22,434
56	COO	The Cooper Companies, Inc.	0.83%	75,415
57	INSM	Insmed Incorporated	0.82%	68,282
58	NTES	NetEase, Inc.	0.82%	39,521
59	ALGN	Align Technology, Inc.	0.82%	27,778
60	TER	Teradyne, Inc.	0.82%	61,076
61	JKHY	Jack Henry & Associates, Inc.	0.81%	27,488
62	TXRH	Texas Roadhouse, Inc.	0.81%	25,116
63	INCY	Incyte Corporation	0.80%	73,031
64	ILMN	Illumina, Inc.	0.80%	59,700
65	FTAI	FTAI Aviation Ltd.	0.78%	38,747
66	RYAAY	Ryanair Holdings plc	0.78%	86,129
67	Z	Zillow Group, Inc.	0.78%	68,673
68	NBIX	Neurocrine Biosciences, Inc.	0.77%	37,629
69	SWX: LOGN	Logitech International S.A.	0.77%	56,277
70	CART	Maplebear Inc.	0.75%	99,846
71	NDSN	Nordson Corporation	0.75%	21,541
72	FOXA	Fox Corporation	0.74%	82,190
73	FOX	Fox Corporation	0.74%	89,014
74	BIDU	Baidu, Inc.	0.74%	53,618
75	TLN	Talen Energy Corporation	0.73%	17,333
76	PPC	Pilgrim's Pride Corporation	0.72%	89,530
77	AKAM	Akamai Technologies, Inc.	0.72%	56,762
78	BNTX	BioNTech SE	0.71%	37,544
79	POOL	Pool Corporation	0.71%	14,212
80	LBRDK	Liberty Broadband Corporation	0.71%	46,411
81	MANH	Manhattan Associates, Inc.	0.71%	23,072
82	CHRW	C.H. Robinson Worldwide, Inc.	0.71%	44,779
83	SWKS	Skyworks Solutions, Inc.	0.71%	60,644
84	LECO	Lincoln Electric Holdings, Inc.	0.68%	21,175
85	ENTG	Entegris, Inc.	0.67%	57,075
86	BMRN	BioMarin Pharmaceutical Inc.	0.67%	72,139
87	ICLR	ICON Public Limited Company	0.67%	30,444
88	MRNA	Moderna, Inc.	0.66%	145,661
89	PCTY	Paylocity Holding Corporation	0.66%	21,093
90	NWSA	News Corporation	0.65%	142,730
91	VTRS	Viatris Inc.	0.64%	451,048
92	CPB	The Campbell's Company	0.63%	112,141
93	TTEK	Tetra Tech, Inc.	0.58%	101,108
94	MEDP	Medpace Holdings, Inc.	0.58%	11,488
95	WIX	Wix.com Ltd.	0.51%	20,683
96	AAON	AAON, Inc.	0.48%	30,770
97	TECH	Bio-Techne Corporation	0.48%	59,815
98	SAIA	Saia, Inc.	0.44%	10,030
99	NWS	News Corporation	0.38%	71,407
100	SNDK	Sandisk Corporation	0.35%	54,851
101	LLYVK	Liberty Live Group	0.29%	24,060
102	PCVX	Vaxcyte, Inc.	0.28%	48,570
103	SRPT	Sarepta Therapeutics, Inc.	0.23%	36,592
104	ZG	Zillow Group, Inc.	0.23%	20,544
105	FWONA	Formula One Group	0.13%	9,186
106	LLYVA	Liberty Live Group	0.12%	9,652
107	LBRDA	Liberty Broadband Corporation	0.10%	6,844
108	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.01%	69,095
109	n/a	Securities Lending - Bnym	0.00%	1
110	n/a	Cash	-0.00%	3,006

As of Jun 3, 2025

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