Invesco NASDAQ Next Gen 1... (QQQJ)
NASDAQ: QQQJ
· Real-Time Price · USD
32.02
0.04 (0.13%)
At close: Jul 01, 2025, 3:59 PM
31.92
-0.33%
After-hours: Jul 01, 2025, 05:22 PM EDT
QQQJ Holdings List
As of Jun 24, 2025
The Invesco NASDAQ Next Gen 100 ETF holds 109 different assets
and the largest one in the portfolio is Alnylam Pharmaceuticals, Inc., making up 2.51% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ALNY | Alnylam Pharmac... | 322.10 | -1.22% | 48.99K | 2.51% |
| 2 | EBAY | eBay Inc. | 76.08 | +2.18% | 173.2K | 2.18% |
| 3 | MPWR | Monolithic Powe... | 747.65 | +2.22% | 17.99K | 2.04% |
| 4 | EXE | Expand Energy C... | 111.15 | -4.95% | 89.41K | 1.78% |
| 5 | TSCO | Tractor Supply ... | 54.11 | +2.54% | 199.2K | 1.75% |
| 6 | STX | Seagate Technol... | 145.01 | +0.47% | 79.73K | 1.74% |
| 7 | VRSN | VeriSign, Inc. | 288.94 | +0.05% | 35.28K | 1.64% |
| 8 | UAL | United Airlines... | 80.06 | +0.54% | 122.71K | 1.55% |
| 9 | SMCI | Super Micro Com... | 47.23 | -3.62% | 224.23K | 1.50% |
| 10 | CHKP | Check Point Sof... | 221.23 | -0.01% | 40.72K | 1.49% |
| 11 | NTRA | Natera, Inc. | 161.13 | -4.62% | 51.3K | 1.43% |
| 12 | FWONK | Formula One Gro... | 101.80 | -2.58% | 83.79K | 1.43% |
| 13 | PODD | Insulet Corpora... | 299.97 | -4.52% | 26.44K | 1.33% |
| 14 | NTAP | NetApp, Inc. | 106.73 | +0.17% | 76.42K | 1.31% |
| 15 | ULTA | Ulta Beauty, In... | 473.48 | +1.21% | 16.89K | 1.30% |
| 16 | DLTR | Dollar Tree, In... | 101.50 | +2.48% | 78.95K | 1.30% |
| 17 | WDC | Western Digital... | 63.85 | -0.21% | 131.08K | 1.30% |
| 18 | DKNG | DraftKings Inc. | 42.01 | -2.06% | 186.46K | 1.27% |
| 19 | ESLT | Elbit Systems L... | 434.07 | -3.43% | 17.3K | 1.25% |
| 20 | EXPE | Expedia Group, ... | 173.89 | +3.09% | 45.69K | 1.24% |
| 21 | ZM | Zoom Video Comm... | 77.57 | -0.53% | 97.79K | 1.24% |
| 22 | PTC | PTC Inc. | 173.10 | +0.44% | 45.07K | 1.23% |
| 23 | SSNC | SS&C Technologi... | 83.33 | +0.64% | 92.67K | 1.23% |
| 24 | TCOM | Trip.com Group ... | 58.93 | +0.49% | 128.92K | 1.22% |
| 25 | CYBR | CyberArk Softwa... | 392.12 | -3.63% | 18.58K | 1.21% |
| 26 | NTNX | Nutanix, Inc. | 75.22 | -1.59% | 100.19K | 1.20% |
| 27 | INSM | Insmed Incorpor... | 97.64 | -2.98% | 68.43K | 1.18% |
| 28 | CASY | Casey's General... | 510.73 | +0.09% | 13.95K | 1.17% |
| 29 | STLD | Steel Dynamics,... | 130.11 | +1.64% | 55.78K | 1.17% |
| 30 | GRAB | Grab Holdings L... | 4.95 | -1.59% | 1.49M | 1.11% |
| 31 | GEN | Gen Digital Inc... | 29.82 | +1.45% | 233.03K | 1.10% |
| 32 | DUOL | Duolingo, Inc. | 403.23 | -1.66% | 14.75K | 1.08% |
| 33 | AFRM | Affirm Holdings... | 67.12 | -2.92% | 105.89K | 1.08% |
| 34 | TRMB | Trimble Inc. | 76.48 | +0.66% | 89.64K | 1.07% |
| 35 | FLEX | Flex Ltd. | 48.44 | -2.96% | 140.26K | 1.07% |
| 36 | ARGX | argenx SE | 544.29 | -1.26% | 11.85K | 1.05% |
| 37 | FFIV | F5, Inc. | 295.78 | +0.50% | 21.58K | 1.04% |
| 38 | SFM | Sprouts Farmers... | 162.19 | -1.49% | 36.77K | 1.04% |
| 39 | OKTA | Okta, Inc. | 98.61 | -1.36% | 62.8K | 1.02% |
| 40 | EVRG | Evergy, Inc. | 69.45 | +0.76% | 86.45K | 0.97% |
| 41 | LNT | Alliant Energy ... | 61.38 | +1.50% | 96.51K | 0.97% |
| 42 | RIVN | Rivian Automoti... | 13.46 | -2% | 427.78K | 0.96% |
| 43 | FSLR | First Solar, In... | 162.88 | -1.61% | 40.29K | 0.95% |
| 44 | SMMT | Summit Therapeu... | 21.14 | -0.63% | 279.03K | 0.93% |
| 45 | BSY | Bentley Systems... | 53.68 | -0.53% | 109.65K | 0.93% |
| 46 | JD | JD.com, Inc. | 32.70 | +0.17% | 179.76K | 0.93% |
| 47 | DOCU | DocuSign, Inc. | 77.34 | -0.71% | 76.59K | 0.93% |
| 48 | ZBRA | Zebra Technolog... | 315.56 | +2.33% | 19.11K | 0.93% |
| 49 | RPRX | Royalty Pharma ... | 35.84 | -0.53% | 158.31K | 0.92% |
| 50 | MNDY | monday.com Ltd. | 303.77 | -3.41% | 19.08K | 0.90% |
| 51 | WWD | Woodward, Inc. | 244.30 | -0.32% | 22.36K | 0.89% |
| 52 | HOLX | Hologic, Inc. | 65.27 | +0.17% | 83.72K | 0.88% |
| 53 | ILMN | Illumina, Inc. | 98.18 | +2.90% | 59.48K | 0.88% |
| 54 | ALAB | Astera Labs, In... | 88.79 | -1.8% | 61.96K | 0.87% |
| 55 | JBHT | J.B. Hunt Trans... | 151.12 | +5.23% | 37.27K | 0.87% |
| 56 | TER | Teradyne, Inc. | 92.08 | +2.40% | 60.27K | 0.86% |
| 57 | COO | The Cooper Comp... | 72.73 | +2.21% | 74.96K | 0.85% |
| 58 | SNY | Sanofi | 49.02 | +1.47% | 105.71K | 0.83% |
| 59 | FTAI | FTAI Aviation L... | 114.01 | -0.9% | 38.53K | 0.82% |
| 60 | ALGN | Align Technolog... | 194.22 | +2.59% | 27.23K | 0.82% |
| 61 | TLN | Talen Energy Co... | 280.12 | -3.66% | 17.1K | 0.82% |
| 62 | JKHY | Jack Henry & As... | 182.02 | +1.03% | 27.36K | 0.81% |
| 63 | INCY | Incyte Corporat... | 68.72 | +0.91% | 72.73K | 0.80% |
| 64 | NTES | NetEase, Inc. | 134.87 | +0.22% | 37.43K | 0.80% |
| 65 | UTHR | United Therapeu... | 290.60 | +1.13% | 16.95K | 0.80% |
| 66 | LOGI | Logitech Intern... | 90.97 | +0.93% | 55.58K | 0.78% |
| 67 | Z | Zillow Group, I... | 71.42 | +1.96% | 68.89K | 0.78% |
| 68 | TXRH | Texas Roadhouse... | 189.13 | +0.92% | 24.93K | 0.77% |
| 69 | NBIX | Neurocrine Bios... | 127.97 | +1.81% | 37.18K | 0.77% |
| 70 | RYAAY | Ryanair Holding... | 57.65 | -0.03% | 83.44K | 0.75% |
| 71 | FOX | Fox Corporation | 51.60 | -0.06% | 88.51K | 0.75% |
| 72 | NDSN | Nordson Corpora... | 220.53 | +2.87% | 21.23K | 0.74% |
| 73 | FOXA | Fox Corporation | 55.94 | -0.19% | 80.42K | 0.74% |
| 74 | BIDU | Baidu, Inc. | 86.20 | +0.51% | 53.18K | 0.73% |
| 75 | ICLR | ICON Public Lim... | 148.74 | +2.26% | 29.86K | 0.72% |
| 76 | MANH | Manhattan Assoc... | 198.16 | +0.35% | 22.81K | 0.72% |
| 77 | AKAM | Akamai Technolo... | 79.61 | -0.19% | 54.93K | 0.71% |
| 78 | LECO | Lincoln Electri... | 210.24 | +1.41% | 20.97K | 0.71% |
| 79 | ENTG | Entegris, Inc. | 82.42 | +2.19% | 56.88K | 0.71% |
| 80 | LBRDK | Liberty Broadba... | 100.73 | +2.39% | 46.24K | 0.71% |
| 81 | CART | Instacart (Mapl... | 45.65 | +0.90% | 97.96K | 0.70% |
| 82 | CHRW | C.H. Robinson W... | 98.32 | +2.47% | 44.61K | 0.69% |
| 83 | POOL | Pool Corporatio... | 304.13 | +4.34% | 14.13K | 0.68% |
| 84 | PPC | Pilgrim's Pride... | 45.44 | +1.02% | 89.09K | 0.67% |
| 85 | NWSA | News Corporatio... | 29.72 | +0.02% | 141.72K | 0.67% |
| 86 | SWKS | Skyworks Soluti... | 77.16 | +3.54% | 56.41K | 0.67% |
| 87 | VTRS | Viatris Inc. | 9.16 | +2.63% | 440.96K | 0.64% |
| 88 | BMRN | BioMarin Pharma... | 56.10 | +2.06% | 72.05K | 0.64% |
| 89 | BNTX | BioNTech SE | 107.54 | +1.00% | 37.53K | 0.63% |
| 90 | MRNA | Moderna, Inc. | 28.70 | +4.01% | 145.3K | 0.61% |
| 91 | PCTY | Paylocity Holdi... | 182.00 | +0.45% | 20.75K | 0.60% |
| 92 | CPB | Campbell Soup C... | 31.68 | +3.34% | 112.03K | 0.59% |
| 93 | TTEK | Tetra Tech, Inc... | 36.08 | +0.33% | 99K | 0.57% |
| 94 | MEDP | Medpace Holding... | 320.91 | +2.25% | 10.8K | 0.55% |
| 95 | WIX | Wix.com Ltd. | 161.02 | +1.62% | 21K | 0.55% |
| 96 | TECH | Bio-Techne Corp... | 52.07 | +1.21% | 58.9K | 0.48% |
| 97 | SAIA | Saia, Inc. | 286.19 | +4.45% | 10.01K | 0.44% |
| 98 | SNDK | Sandisk Corpora... | 44.98 | -0.8% | 54.7K | 0.42% |
| 99 | NWS | News Corporatio... | 34.40 | +0.26% | 70.97K | 0.39% |
| 100 | AAON | AAON, Inc. | 75.01 | +1.71% | 30.57K | 0.36% |
| 101 | LLYVK | Liberty Live Gr... | 80.45 | -0.87% | 23.95K | 0.32% |
| 102 | AGPXX | Invesco governm... | n/a | n/a | 1.7M | 0.28% |
| 103 | PCVX | Vaxcyte, Inc. | 32.90 | +1.18% | 48.47K | 0.26% |
| 104 | ZG | Zillow Group, I... | 69.35 | +1.26% | 19.49K | 0.22% |
| 105 | FWONA | Formula One Gro... | 91.85 | -3.28% | 9.01K | 0.14% |
| 106 | LLYVA | Liberty Live Gr... | 78.64 | -1.06% | 9.61K | 0.12% |
| 107 | SRPT | Sarepta Therape... | 17.69 | +3.45% | 36.92K | 0.11% |
| 108 | LBRDA | Liberty Broadba... | 100.29 | +2.53% | 6.86K | 0.10% |
| 109 | -CASH.undefined | Cash/receivable... | n/a | n/a | 39.59K | < 0.01% |