Bonds & fixed income
QQQJInvescoINDEX
Invesco NASDAQ Next Gen 100 ETF
$44.15+0.41% vs prior close
354752-WK
Price through Oct 26, 2026 · Flows through Oct 2, 2025. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index® (the “NASDAQ-100”) based on market capitalization. It is non-diversified.
QQQJ price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | QQQJ close |
|---|---|
| Jul 27, 2026 | $43.94 |
| Jul 28, 2026 | $44.05 |
| Jul 29, 2026 | $43.52 |
| Jul 30, 2026 | $43.96 |
| Jul 31, 2026 | $43.97 |
| Aug 3, 2026 | $44.61 |
| Aug 4, 2026 | $45.82 |
| Aug 5, 2026 | $45.28 |
| Aug 6, 2026 | $45.18 |
| Aug 7, 2026 | $46.27 |
| Aug 10, 2026 | $46.21 |
| Aug 11, 2026 | $46.22 |
| Aug 12, 2026 | $46.56 |
| Aug 13, 2026 | $46.78 |
| Aug 14, 2026 | $46.63 |
| Aug 17, 2026 | $46.51 |
| Aug 18, 2026 | $45.82 |
| Aug 19, 2026 | $46.11 |
| Aug 20, 2026 | $45.58 |
| Aug 21, 2026 | $46.00 |
| Aug 24, 2026 | $45.64 |
| Aug 25, 2026 | $45.80 |
| Aug 26, 2026 | $45.82 |
| Aug 27, 2026 | $46.32 |
| Aug 28, 2026 | $45.65 |
| Aug 31, 2026 | $45.38 |
| Sep 1, 2026 | $44.76 |
| Sep 2, 2026 | $44.89 |
| Sep 3, 2026 | $45.35 |
| Sep 4, 2026 | $45.26 |
| Sep 8, 2026 | $44.77 |
| Sep 9, 2026 | $44.19 |
| Sep 10, 2026 | $43.76 |
| Sep 11, 2026 | $44.31 |
| Sep 14, 2026 | $44.35 |
| Sep 15, 2026 | $44.14 |
| Sep 16, 2026 | $43.93 |
| Sep 17, 2026 | $44.61 |
| Sep 18, 2026 | $44.19 |
| Sep 21, 2026 | $44.47 |
| Sep 22, 2026 | $44.79 |
| Sep 23, 2026 | $44.40 |
| Sep 24, 2026 | $44.32 |
| Sep 25, 2026 | $44.47 |
| Sep 28, 2026 | $43.91 |
| Sep 29, 2026 | $43.87 |
| Sep 30, 2026 | $43.85 |
| Oct 1, 2026 | $44.15 |
| Oct 2, 2026 | $44.45 |
| Oct 5, 2026 | $44.94 |
| Oct 6, 2026 | $45.06 |
| Oct 7, 2026 | $44.72 |
| Oct 8, 2026 | $44.46 |
| Oct 9, 2026 | $44.96 |
| Oct 12, 2026 | $44.59 |
| Oct 13, 2026 | $44.36 |
| Oct 14, 2026 | $43.68 |
| Oct 15, 2026 | $44.38 |
| Oct 16, 2026 | $43.32 |
| Oct 19, 2026 | $43.55 |
| Oct 20, 2026 | $44.19 |
| Oct 21, 2026 | $44.72 |
| Oct 22, 2026 | $44.29 |
| Oct 23, 2026 | $43.97 |
| Oct 26, 2026 | $44.15 |
Weekly net flows, 3M
Net outflow over the range: −$7M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jun 30 | $0 |
| Jul 7 | −$2.2M |
| Jul 14 | −$3.9M |
| Jul 21 | −$990K |
| Jul 28 | −$2M |
| Aug 4 | −$330K |
| Aug 11 | −$1.4M |
| Aug 18 | −$3.4M |
| Aug 25 | −$2.1M |
| Sep 1 | $11.6M |
| Sep 8 | −$11.2M |
| Sep 15 | −$3.6M |
| Sep 22 | $16.2M |
| Sep 29 | −$3.2M |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +19.8% so far this year. At 0.15% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$698Massets under management
0.15%expense ratio · $15 per $10,000 a year
—net flow, trailing month
161Kavg daily volume, 30 days
104holdings · US-domiciled
2020listed October 13, 2020 · beta 1.30
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NTRANATERA | 2.94% | $404.90 | +0.2% | ||
| 2 | EBAYEBAY | 2.73% | $118.62 | -2.3% | ||
| 3 | NTAPNETAPP | 2.14% | $222.08 | +3.1% | ||
| 4 | ILMNILLUMINA | 2.06% | $271.04 | +0.6% | ||
| 5 | RVMDREVOLUTION MEDICINES | 2.03% | $183.90 | -1.7% | ||
| 6 | BIIBBIOGEN | 1.87% | $252.26 | +0.6% | ||
| 7 | OKTAOKTA | 1.80% | $220.01 | +3.3% | ||
| 8 | KMBKIMBERLY CLARK | 1.85% | $109.63 | -0.5% | ||
| 9 | ESLTELBIT SYSTEMS | 1.74% | $777.96 | +5.8% | ||
| 10 | TEAMATLASSIAN | 1.83% | $223.41 | -1.8% | ||
| 11 | STLDSTEEL DYNAMICS | 1.75% | $237.55 | -1.6% | ||
| 12 | UALUNITED AIRLINES HOLDINGS | 1.61% | $100.69 | +2.8% | ||
| 13 | EXPEEXPEDIA GROUP | 1.67% | $283.97 | -1.7% | ||
| 14 | MDBMONGODB | 1.51% | $389.11 | +4.9% | ||
| 15 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 1.61% | $69.34 | -1.7% |
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- Technology39.48%
- Information Technology38.92%
- Technology Services23.25%
- Healthcare21.97%
- Electronic Technology20.16%
- Health Technology17.84%
- Consumer Cyclical15.58%
- Consumer Discretionary14.99%
- Industrials10.75%
- Consumer Services8.63%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 39.48% |
| Information Technology | 38.92% |
| Technology Services | 23.25% |
| Healthcare | 21.97% |
| Electronic Technology | 20.16% |
| Health Technology | 17.84% |
| Consumer Cyclical | 15.58% |
| Consumer Discretionary | 14.99% |
| Industrials | 10.75% |
| Consumer Services | 8.63% |
Country weights
- United States86.88%
- China4.05%
- United Kingdom2.56%
- Singapore2.32%
- Israel2.07%
- France1.05%
- Switzerland0.94%
- Mexico0.83%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 86.88% |
| China | 4.05% |
| United Kingdom | 2.56% |
| Singapore | 2.32% |
| Israel | 2.07% |
| France | 1.05% |
| Switzerland | 0.94% |
| Mexico | 0.83% |
Performance
| 1 week | -0.1% |
| 1 month | -0.7% |
| 3 months | +1.3% |
| 6 months | +9.1% |
| YTD | +19.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$5.9M |
| Dec | −$300K |
| Jan | −$9.3M |
| Feb | −$12.1M |
| Mar | −$8M |
| Apr | −$11.5M |
| May | −$9.9M |
| Jun | −$5.9M |
| Jul | −$8.1M |
| Aug | −$8.2M |
| Sep | $13M |
| Oct | −$3.2M |
The risk read
17%realized volatility, 30 days (annualized)
19%realized volatility, 1 year
-12.0%deepest fall from a peak, 1 year
-5.6%latest close versus that peak
The top holding is 2.9% of the book; the top ten carry 21%. Spread across 106+ names, it behaves like roughly 79 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
2calls · latest snapshot
—puts · latest snapshot
—put/call ratio
95Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| FSLR FIRST SOLAR | $61M | $53M |
| MDB MONGODB | $44M | $42M |
| IREN IRIS ENERGY | $37M | $35M |
| CRDO CREDO TECHNOLOGY GROUP HOLDING | $14M | $15M |
| SMCI SUPER MICRO COMPUTER | $9M | $10M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against QQQJ
Due diligence cuts both ways. These funds sit on the same shelf and beat QQQJ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -13bp on fee · 14× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -11bp on fee · 83× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -12bp on fee · 20× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -11bp on fee · 50× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -11bp on fee · 39× the assets · +$223M in over the month | Head-to-head |