Invesco NASDAQ Next Gen 100 ETF (QQQJ)

NASDAQ: QQQJ · Real-Time Price · USD

44.38

+0.70 (1.60%)

At close: Oct 15, 2026, 4:00 PM EDT

44.36

-0.02 (-0.05%)

After-hours: Oct 15, 2026, 7:56 PM EDT

QQQJ Holdings Information

QQQJ is an equity ETF with a total of 107 individual holdings. The top holdings are Natera stock at 2.90%, eBay Inc. at 2.65%, NetApp at 2.22%, Revolution Medicines at 2.11%, and Illumina at 2.09%.

Total Holdings

107

Top 10 Percentage

20.90%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

1.19B

PE Ratio

22.34

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NTRA	Natera, Inc.	2.90%	85,529	404.79	2.54%
2	EBAY	eBay Inc.	2.65%	264,044	122.91	5.16%
3	NTAP	NetApp, Inc.	2.22%	116,438	214.70	-3.38%
4	RVMD	Revolution Medicines, Inc.	2.11%	127,179	189.26	-2.20%
5	ILMN	Illumina, Inc.	2.09%	89,598	267.93	-1.41%
6	FLEX	Flex Ltd.	1.89%	219,188	98.50	-1.84%
7	OKTA	Okta, Inc.	1.80%	99,173	208.52	-1.60%
8	STLD	Steel Dynamics, Inc.	1.77%	85,045	240.76	-0.89%
9	BIIB	Biogen Inc.	1.75%	87,671	235.35	1.08%
10	CRDO	Credo Technology Group Holding Ltd	1.72%	111,513	178.50	-0.40%
11	KMB	Kimberly-Clark Corporation	1.68%	197,338	104.07	4.69%
12	TLV:ESLT	Elbit Systems Ltd.	1.67%	27,797	228,500	5.35%
13	TEAM	Atlassian Corporation	1.66%	94,346	217.12	6.09%
14	UAL	United Airlines Holdings, Inc.	1.64%	192,594	101.31	2.37%
15	MDLN	Medline Inc.	1.61%	520,583	36.57	1.78%
16	EXPE	Expedia Group, Inc.	1.60%	67,936	291.87	6.25%
17	MDB	MongoDB, Inc.	1.46%	47,725	366.49	2.86%
18	ON	ON Semiconductor Corporation	1.45%	231,002	73.70	0.46%
19	CTSH	Cognizant Technology Solutions Corporation	1.43%	267,274	65.77	5.28%
20	VRSN	VeriSign, Inc.	1.39%	53,580	304.09	0.89%
21	RPRX	Royalty Pharma plc	1.34%	264,209	59.62	1.07%
22	FFIV	F5, Inc.	1.32%	33,601	456.58	-0.15%
23	ULTA	Ulta Beauty, Inc.	1.29%	25,371	609.24	2.84%
24	ZM	Zoom Communications, Inc.	1.27%	156,192	98.51	4.28%
25	FISV	Fiserv, Inc.	1.25%	315,527	47.21	2.47%

Showing 25 of 107 holdings

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