Invesco NASDAQ Next Gen 1... (QQQJ)
NASDAQ: QQQJ
· Real-Time Price · USD
34.15
-0.12 (-0.35%)
At close: Aug 19, 2025, 3:59 PM
33.82
-0.97%
After-hours: Aug 19, 2025, 05:38 PM EDT
QQQJ Holdings List
As of Aug 15, 2025
The Invesco NASDAQ Next Gen 100 ETF is an equity ETF with a total of 110 individual holdings.
The top holdings are Alnylam Pharmaceuticals at 3.29%, eBay at 2.59%, Monolithic Power Systems at 2.32%, Seagate Technology s plc at 1.88%, and United Airlines s at 1.84%.
110
20.00%
Equity
650.6M
23.81
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ALNY | Alnylam Pharmac... | 458.60 | +0.38% | 48.16K | 3.29% |
| 2 | EBAY | eBay Inc. | 99.84 | +0.82% | 170.26K | 2.59% |
| 3 | MPWR | Monolithic Powe... | 844.86 | -0.64% | 17.69K | 2.32% |
| 4 | STX | Seagate Technol... | 157.79 | -0.57% | 78.38K | 1.88% |
| 5 | UAL | United Airlines... | 102.16 | -0.21% | 120.63K | 1.84% |
| 6 | TSCO | Tractor Supply ... | 62.25 | +1.88% | 195.8K | 1.80% |
| 7 | ALAB | Astera Labs, In... | 170.95 | -8.3% | 60.91K | 1.79% |
| 8 | SMCI | Super Micro Com... | 43.23 | -5.73% | 220.44K | 1.55% |
| 9 | WDC | Western Digital... | 75.75 | -0.7% | 128.86K | 1.51% |
| 10 | EXPE | Expedia Group, ... | 208.14 | +0.71% | 44.89K | 1.43% |
| 11 | VRSN | VeriSign, Inc. | 269.20 | +0.58% | 34.69K | 1.43% |
| 12 | PTC | PTC Inc. | 209.81 | +0.72% | 44.31K | 1.42% |
| 13 | DLTR | Dollar Tree, In... | 112.44 | +0.34% | 77.6K | 1.37% |
| 14 | ULTA | Ulta Beauty, In... | 516.36 | -0.1% | 16.59K | 1.35% |
| 15 | INSM | Insmed Incorpor... | 127.24 | -0.02% | 67.28K | 1.32% |
| 16 | EXE | Expand Energy C... | 92.97 | -0.06% | 87.89K | 1.29% |
| 17 | NTAP | NetApp, Inc. | 109.09 | +0.17% | 75.14K | 1.27% |
| 18 | PODD | Insulet Corpora... | 327.54 | +1.38% | 25.98K | 1.26% |
| 19 | FWONK | Formula One Gro... | 101.62 | +0.80% | 82.37K | 1.25% |
| 20 | AFRM | Affirm Holdings... | 73.74 | -5.75% | 104.07K | 1.24% |
| 21 | SSNC | SS&C Technologi... | 87.83 | +1.06% | 91.09K | 1.23% |
| 22 | DKNG | DraftKings Inc. | 45.01 | -1.52% | 183.29K | 1.23% |
| 23 | NTRA | Natera, Inc. | 160.14 | -0.63% | 50.44K | 1.23% |
| 24 | ESLT | Elbit Systems L... | 451.16 | -4.69% | 17K | 1.21% |
| 25 | TCOM | Trip.com Group ... | 64.83 | +2.99% | 126.74K | 1.18% |
| 26 | ARGX | argenx SE | 656.84 | -0.68% | 11.65K | 1.17% |
| 27 | CYBR | CyberArk Softwa... | 431.29 | +2.42% | 18.25K | 1.17% |
| 28 | GRAB | Grab Holdings L... | 5.05 | -0.98% | 1.46M | 1.16% |
| 29 | CHKP | Check Point Sof... | 188.10 | -0.29% | 40.02K | 1.14% |
| 30 | TRMB | Trimble Inc. | 81.10 | -2.05% | 88.12K | 1.14% |
| 31 | SMMT | Summit Therapeu... | 25.36 | -3.54% | 274.27K | 1.12% |
| 32 | GEN | Gen Digital Inc... | 31.50 | +0.43% | 229.07K | 1.11% |
| 33 | FSLR | First Solar, In... | 210.99 | -3.8% | 39.6K | 1.10% |
| 34 | STLD | Steel Dynamics,... | 128.31 | +1.91% | 54.82K | 1.08% |
| 35 | CASY | Casey's General... | 509.38 | +0.63% | 13.71K | 1.07% |
| 36 | ZM | Zoom Video Comm... | 72.17 | -1.99% | 96.14K | 1.06% |
| 37 | FLEX | Flex Ltd. | 49.76 | -0.02% | 137.88K | 1.05% |
| 38 | FFIV | F5, Inc. | 315.35 | -0.29% | 21.21K | 1.04% |
| 39 | NTNX | Nutanix, Inc. | 67.87 | -2.29% | 98.47K | 1.04% |
| 40 | TER | Teradyne, Inc. | 110.60 | +0.17% | 59.25K | 1.02% |
| 41 | TLN | Talen Energy Co... | 367.77 | -2.42% | 16.8K | 0.99% |
| 42 | EVRG | Evergy, Inc. | 72.46 | +1.44% | 84.96K | 0.95% |
| 43 | INCY | Incyte Corporat... | 85.47 | +0.64% | 71.5K | 0.95% |
| 44 | ZBRA | Zebra Technolog... | 311.93 | -1.75% | 18.78K | 0.95% |
| 45 | LNT | Alliant Energy ... | 66.01 | +2.45% | 94.86K | 0.95% |
| 46 | ILMN | Illumina, Inc. | 101.64 | +1.10% | 58.45K | 0.90% |
| 47 | Z | Zillow Group, I... | 83.44 | -1.25% | 67.73K | 0.89% |
| 48 | RPRX | Royalty Pharma ... | 36.01 | +0.24% | 155.61K | 0.87% |
| 49 | HOLX | Hologic, Inc. | 67.80 | +0.79% | 82.31K | 0.86% |
| 50 | JD | JD.com, Inc. | 31.23 | -1.7% | 176.69K | 0.86% |
| 51 | BSY | Bentley Systems... | 53.38 | -0.48% | 107.8K | 0.86% |
| 52 | FTAI | FTAI Aviation L... | 141.06 | -0.98% | 37.87K | 0.85% |
| 53 | OKTA | Okta, Inc. | 91.10 | -0.31% | 61.75K | 0.84% |
| 54 | COO | The Cooper Comp... | 74.05 | +0.71% | 73.67K | 0.83% |
| 55 | RYAAY | Ryanair Holding... | 66.05 | +0.56% | 82.02K | 0.83% |
| 56 | WWD | Woodward, Inc. | 244.90 | -0.86% | 21.96K | 0.83% |
| 57 | LOGI | Logitech Intern... | 99.50 | +1.06% | 54.62K | 0.83% |
| 58 | CHRW | C.H. Robinson W... | 123.77 | +0.65% | 43.85K | 0.82% |
| 59 | JBHT | J.B. Hunt Trans... | 147.20 | +3.28% | 36.64K | 0.82% |
| 60 | DOCU | DocuSign, Inc. | 70.84 | -1.2% | 75.3K | 0.80% |
| 61 | UTHR | United Therapeu... | 313.13 | -0.31% | 16.65K | 0.80% |
| 62 | SFM | Sprouts Farmers... | 147.20 | +1.79% | 36.14K | 0.80% |
| 63 | ICLR | ICON Public Lim... | 179.72 | +0.65% | 29.36K | 0.79% |
| 64 | SNY | Sanofi | 50.32 | +0.96% | 103.93K | 0.79% |
| 65 | RIVN | Rivian Automoti... | 12.24 | -1.33% | 420.52K | 0.78% |
| 66 | LECO | Lincoln Electri... | 240.70 | +1.09% | 20.61K | 0.77% |
| 67 | MEDP | Medpace Holding... | 462.43 | -0.1% | 10.6K | 0.75% |
| 68 | MANH | Manhattan Assoc... | 215.74 | -0.51% | 22.41K | 0.74% |
| 69 | NBIX | Neurocrine Bios... | 132.91 | -0.17% | 36.55K | 0.74% |
| 70 | DUOL | Duolingo, Inc. | 340.91 | -7.66% | 14.49K | 0.74% |
| 71 | NTES | NetEase, Inc. | 128.27 | -1.56% | 36.81K | 0.74% |
| 72 | FOX | Fox Corporation | 53.19 | +0.82% | 86.99K | 0.73% |
| 73 | FOXA | Fox Corporation | 58.12 | +0.95% | 79.06K | 0.73% |
| 74 | VTRS | Viatris Inc. | 10.68 | +0.42% | 433.47K | 0.71% |
| 75 | BIDU | Baidu, Inc. | 89.06 | -1.19% | 52.29K | 0.71% |
| 76 | NDSN | Nordson Corpora... | 217.39 | +1.54% | 20.87K | 0.70% |
| 77 | POOL | Pool Corporatio... | 324.60 | +2.69% | 13.89K | 0.70% |
| 78 | ENTG | Entegris, Inc. | 80.44 | +2.59% | 55.92K | 0.68% |
| 79 | JKHY | Jack Henry & As... | 160.34 | -0.3% | 26.9K | 0.66% |
| 80 | TXRH | Texas Roadhouse... | 175.90 | +1.16% | 24.5K | 0.65% |
| 81 | CART | Instacart (Mapl... | 46.53 | +1.33% | 96.31K | 0.65% |
| 82 | PPC | Pilgrim's Pride... | 47.78 | -0.19% | 87.57K | 0.65% |
| 83 | SWKS | Skyworks Soluti... | 74.88 | +0.83% | 55.45K | 0.64% |
| 84 | BNTX | BioNTech SE | 111.46 | -0.97% | 36.91K | 0.64% |
| 85 | NWSA | News Corporatio... | 29.84 | +1.03% | 139.31K | 0.64% |
| 86 | BMRN | BioMarin Pharma... | 57.30 | -0.25% | 70.83K | 0.63% |
| 87 | AKAM | Akamai Technolo... | 76.48 | +1.59% | 54.01K | 0.62% |
| 88 | ALGN | Align Technolog... | 143.82 | -0.77% | 26.77K | 0.59% |
| 89 | MRNA | Moderna, Inc. | 27.91 | -0.64% | 142.83K | 0.59% |
| 90 | CPB | Campbell Soup C... | 32.69 | +1.08% | 110.12K | 0.55% |
| 91 | PCTY | Paylocity Holdi... | 178.07 | -0.06% | 20.39K | 0.54% |
| 92 | TTEK | Tetra Tech, Inc... | 35.93 | +0.90% | 97.32K | 0.54% |
| 93 | MNDY | monday.com Ltd. | 176.14 | -1.6% | 18.75K | 0.51% |
| 94 | TECH | Bio-Techne Corp... | 54.90 | +3.02% | 57.91K | 0.48% |
| 95 | SAIA | Saia, Inc. | 307.77 | +4.07% | 9.84K | 0.46% |
| 96 | LBRDK | Liberty Broadba... | 61.38 | +0.03% | 45.45K | 0.42% |
| 97 | SNDK | Sandisk Corpora... | 44.47 | -2.32% | 53.78K | 0.39% |
| 98 | AAON | AAON, Inc. | 82.31 | +0.60% | 30.04K | 0.39% |
| 99 | WIX | Wix.com Ltd. | 126.60 | -1.69% | 20.64K | 0.38% |
| 100 | NWS | News Corporatio... | 34.56 | +0.96% | 69.75K | 0.37% |
| 101 | LLYVK | Liberty Live Gr... | 93.55 | +0.69% | 23.55K | 0.34% |
| 102 | ZG | Zillow Group, I... | 79.95 | -1.05% | 19.16K | 0.24% |
| 103 | PCVX | Vaxcyte, Inc. | 31.75 | -1.06% | 47.64K | 0.23% |
| 104 | LLYVA | Liberty Live Gr... | 90.93 | +0.64% | 9.44K | 0.13% |
| 105 | FWONA | Formula One Gro... | 90.66 | +0.52% | 8.85K | 0.12% |
| 106 | SRPT | Sarepta Therape... | 20.20 | -3.79% | 36.3K | 0.11% |
| 107 | LBRDA | Liberty Broadba... | 61.01 | +0.03% | 6.73K | 0.06% |
| 108 | GLIBK | GCI Liberty, In... | 35.96 | -0.28% | 9.08K | 0.05% |
| 109 | AGPXX | Invesco governm... | n/a | n/a | 201.38K | 0.03% |
| 110 | GLIBA | GCI Liberty, In... | 36.02 | +0.14% | 1.34K | < 0.01% |