Invesco NASDAQ Next Gen 1... (QQQJ)
NASDAQ: QQQJ
· Real-Time Price · USD
35.41
0.16 (0.45%)
At close: Sep 08, 2025, 3:59 PM
35.41
0.00%
Pre-market: Sep 09, 2025, 08:02 AM EDT
QQQJ Holdings List
As of Sep 9, 2025
The Invesco NASDAQ Next Gen 100 ETF is an equity ETF with a total of 109 individual holdings.
The top holdings are Alnylam Pharmaceuticals at 3.23%, eBay at 2.34%, Monolithic Power Systems at 2.27%, Seagate Technology s plc at 2.19%, and United Airlines s at 1.91%.
109
20.31%
Equity
678.8M
23.53
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ALNY | Alnylam Pharmac... | 455.03 | +0.67% | 48.52K | 3.23% |
| 2 | EBAY | eBay Inc. | 93.02 | +0.39% | 171.57K | 2.34% |
| 3 | MPWR | Monolithic Powe... | 864.32 | -0.18% | 17.8K | 2.27% |
| 4 | STX | Seagate Technol... | 189.24 | +0.57% | 79K | 2.19% |
| 5 | UAL | United Airlines... | 107.77 | +1.11% | 121.59K | 1.91% |
| 6 | TSCO | Tractor Supply ... | 60.09 | -0.71% | 197.38K | 1.76% |
| 7 | WDC | Western Digital... | 93.29 | +1.36% | 129.74K | 1.76% |
| 8 | ALAB | Astera Labs, In... | 216.10 | +13.02% | 61.41K | 1.73% |
| 9 | INSM | Insmed Incorpor... | 146.68 | +1.09% | 78.66K | 1.68% |
| 10 | VRSN | VeriSign, Inc. | 282.92 | +1.01% | 34.92K | 1.44% |
| 11 | EXPE | Expedia Group, ... | 217.20 | +1.05% | 45.22K | 1.43% |
| 12 | PTC | PTC Inc. | 212.73 | -0.55% | 44.61K | 1.41% |
| 13 | TCOM | Trip.com Group ... | 73.02 | +0.32% | 127.61K | 1.37% |
| 14 | AFRM | Affirm Holdings... | 85.88 | -1.68% | 104.81K | 1.35% |
| 15 | PODD | Insulet Corpora... | 349.56 | +0.32% | 26.22K | 1.35% |
| 16 | NTAP | NetApp, Inc. | 121.18 | +2.05% | 75.64K | 1.32% |
| 17 | SMCI | Super Micro Com... | 40.04 | -0.92% | 222.21K | 1.32% |
| 18 | ARGX | argenx SE | 768.00 | +2.29% | 11.73K | 1.30% |
| 19 | ULTA | Ulta Beauty, In... | 519.81 | +0.96% | 16.75K | 1.27% |
| 20 | DKNG | DraftKings Inc. | 46.32 | -0.52% | 184.57K | 1.27% |
| 21 | NTRA | Natera, Inc. | 167.39 | -0.37% | 50.78K | 1.26% |
| 22 | CYBR | CyberArk Softwa... | 468.80 | +1.30% | 18.43K | 1.26% |
| 23 | EXE | Expand Energy C... | 94.52 | -1.04% | 88.51K | 1.25% |
| 24 | FWONK | Formula One Gro... | 101.84 | +1.08% | 82.94K | 1.23% |
| 25 | ESLT | Elbit Systems L... | 491.30 | +1.92% | 17.13K | 1.22% |
| 26 | FSLR | First Solar, In... | 203.21 | -0.94% | 39.94K | 1.21% |
| 27 | SSNC | SS&C Technologi... | 88.87 | +0.08% | 91.74K | 1.20% |
| 28 | ZM | Zoom Video Comm... | 85.09 | +1.68% | 96.8K | 1.19% |
| 29 | DLTR | Dollar Tree, In... | 99.40 | -1.7% | 78.27K | 1.17% |
| 30 | CHKP | Check Point Sof... | 196.90 | +1.97% | 40.3K | 1.15% |
| 31 | FLEX | Flex Ltd. | 55.84 | +0.32% | 138.84K | 1.14% |
| 32 | GRAB | Grab Holdings L... | 5.19 | +0.58% | 1.47M | 1.12% |
| 33 | STLD | Steel Dynamics,... | 134.54 | -0.07% | 55.22K | 1.10% |
| 34 | SMMT | Summit Therapeu... | 19.45 | -25.15% | 276.19K | 1.06% |
| 35 | TER | Teradyne, Inc. | 118.90 | -1.08% | 59.66K | 1.06% |
| 36 | TRMB | Trimble Inc. | 81.29 | +0.68% | 88.73K | 1.06% |
| 37 | CASY | Casey's General... | 521.50 | +3.14% | 13.8K | 1.03% |
| 38 | NTNX | Nutanix, Inc. | 74.98 | +7.24% | 99.17K | 1.02% |
| 39 | GEN | Gen Digital Inc... | 29.91 | +1.39% | 230.67K | 1.00% |
| 40 | FFIV | F5, Inc. | 320.63 | +1.50% | 21.36K | 0.99% |
| 41 | UTHR | United Therapeu... | 394.62 | -1.47% | 16.78K | 0.99% |
| 42 | TLN | Talen Energy Co... | 383.49 | -1.46% | 16.93K | 0.97% |
| 43 | INCY | Incyte Corporat... | 86.56 | -0.09% | 71.98K | 0.92% |
| 44 | LNT | Alliant Energy ... | 64.05 | -0.88% | 95.54K | 0.91% |
| 45 | EVRG | Evergy, Inc. | 70.77 | -1.16% | 85.56K | 0.90% |
| 46 | DOCU | DocuSign, Inc. | 81.73 | +2.34% | 75.81K | 0.89% |
| 47 | RIVN | Rivian Automoti... | 13.99 | -1.55% | 423.45K | 0.89% |
| 48 | Z | Zillow Group, I... | 89.90 | +2.29% | 68.19K | 0.88% |
| 49 | ZBRA | Zebra Technolog... | 313.80 | -0.06% | 18.92K | 0.88% |
| 50 | LOGI | Logitech Intern... | 108.75 | +1.40% | 55.02K | 0.87% |
| 51 | FTAI | FTAI Aviation L... | 166.42 | +8.06% | 38.15K | 0.87% |
| 52 | BSY | Bentley Systems... | 54.28 | +0.89% | 108.53K | 0.86% |
| 53 | ILMN | Illumina, Inc. | 98.18 | -0.76% | 58.88K | 0.86% |
| 54 | OKTA | Okta, Inc. | 92.69 | +1.32% | 62.16K | 0.84% |
| 55 | RPRX | Royalty Pharma ... | 35.80 | -0.75% | 156.7K | 0.83% |
| 56 | JD | JD.com, Inc. | 32.85 | +4.45% | 177.94K | 0.82% |
| 57 | CHRW | C.H. Robinson W... | 125.90 | -0.18% | 44.16K | 0.82% |
| 58 | HOLX | Hologic, Inc. | 66.54 | -0.33% | 82.88K | 0.82% |
| 59 | WWD | Woodward, Inc. | 240.82 | -0.84% | 22.13K | 0.79% |
| 60 | BIDU | Baidu, Inc. | 108.65 | +6.56% | 52.63K | 0.79% |
| 61 | JBHT | J.B. Hunt Trans... | 142.99 | -0.51% | 36.89K | 0.78% |
| 62 | NBIX | Neurocrine Bios... | 143.80 | -0.21% | 36.8K | 0.78% |
| 63 | MEDP | Medpace Holding... | 492.09 | +1.05% | 10.72K | 0.77% |
| 64 | ICLR | ICON Public Lim... | 177.81 | +1.68% | 29.55K | 0.76% |
| 65 | LECO | Lincoln Electri... | 243.24 | -0.44% | 20.77K | 0.75% |
| 66 | COO | The Cooper Comp... | 68.79 | +1.03% | 74.21K | 0.74% |
| 67 | SFM | Sprouts Farmers... | 139.36 | +0.38% | 36.4K | 0.74% |
| 68 | RYAAY | Ryanair Holding... | 59.81 | -1.16% | 82.59K | 0.74% |
| 69 | NTES | NetEase, Inc. | 144.00 | +7.25% | 37.05K | 0.73% |
| 70 | FOX | Fox Corporation | 56.81 | +1.50% | 87.61K | 0.72% |
| 71 | FOXA | Fox Corporation | 62.48 | +1.59% | 79.6K | 0.72% |
| 72 | SNY | Sanofi | 46.79 | +0.62% | 104.64K | 0.72% |
| 73 | MANH | Manhattan Assoc... | 219.33 | +1.87% | 22.59K | 0.72% |
| 74 | NDSN | Nordson Corpora... | 226.13 | +0.49% | 21.02K | 0.70% |
| 75 | POOL | Pool Corporatio... | 333.62 | +0.16% | 13.98K | 0.69% |
| 76 | ENTG | Entegris, Inc. | 82.14 | +0.20% | 56.3K | 0.68% |
| 77 | VTRS | Viatris Inc. | 10.48 | -0.19% | 436.51K | 0.68% |
| 78 | JKHY | Jack Henry & As... | 162.53 | +0.18% | 27.08K | 0.65% |
| 79 | CART | Instacart (Mapl... | 45.17 | -0.26% | 96.96K | 0.65% |
| 80 | AKAM | Akamai Technolo... | 78.88 | +0.41% | 54.37K | 0.63% |
| 81 | SWKS | Skyworks Soluti... | 75.63 | +0.57% | 55.83K | 0.62% |
| 82 | BNTX | BioNTech SE | 102.66 | -8.71% | 37.15K | 0.62% |
| 83 | TXRH | Texas Roadhouse... | 167.48 | -0.81% | 24.68K | 0.61% |
| 84 | NWSA | News Corporatio... | 29.94 | +1.70% | 140.29K | 0.61% |
| 85 | BMRN | BioMarin Pharma... | 56.38 | -2.41% | 71.32K | 0.61% |
| 86 | DUOL | Duolingo, Inc. | 271.28 | +0.04% | 14.61K | 0.58% |
| 87 | PPC | Pilgrim's Pride... | 44.55 | +0.59% | 88.19K | 0.58% |
| 88 | CPB | Campbell Soup C... | 33.90 | -0.38% | 110.9K | 0.56% |
| 89 | ALGN | Align Technolog... | 136.86 | -1.62% | 26.96K | 0.55% |
| 90 | SNDK | Sandisk Corpora... | 70.50 | +2.84% | 54.18K | 0.55% |
| 91 | MRNA | Moderna, Inc. | 24.83 | -1.23% | 143.84K | 0.53% |
| 92 | PCTY | Paylocity Holdi... | 173.01 | -0.8% | 20.55K | 0.53% |
| 93 | TTEK | Tetra Tech, Inc... | 35.71 | -1.05% | 98K | 0.52% |
| 94 | MNDY | monday.com Ltd. | 190.68 | +2.67% | 18.89K | 0.52% |
| 95 | WIX | Wix.com Ltd. | 153.08 | -0.01% | 20.8K | 0.47% |
| 96 | TECH | Bio-Techne Corp... | 54.11 | -0.55% | 58.3K | 0.47% |
| 97 | SAIA | Saia, Inc. | 312.06 | -0.35% | 9.9K | 0.46% |
| 98 | LBRDK | Liberty Broadba... | 60.54 | +0.93% | 45.8K | 0.41% |
| 99 | AAON | AAON, Inc. | 80.88 | -0.33% | 30.27K | 0.36% |
| 100 | NWS | News Corporatio... | 33.97 | +1.71% | 70.26K | 0.35% |
| 101 | LLYVK | Liberty Live Gr... | 100.28 | +3.72% | 23.71K | 0.34% |
| 102 | ZG | Zillow Group, I... | 86.53 | +2.06% | 19.29K | 0.24% |
| 103 | PCVX | Vaxcyte, Inc. | 32.41 | -1.85% | 47.98K | 0.23% |
| 104 | LLYVA | Liberty Live Gr... | 97.39 | +3.74% | 9.49K | 0.13% |
| 105 | FWONA | Formula One Gro... | 92.20 | +1.87% | 9.03K | 0.12% |
| 106 | SRPT | Sarepta Therape... | 17.60 | -5.93% | 36.45K | 0.10% |
| 107 | LBRDA | Liberty Broadba... | 60.11 | +0.62% | 6.76K | 0.06% |
| 108 | GLIBK | GCI Liberty, In... | 36.36 | -0.11% | 9.4K | 0.05% |
| 109 | GLIBA | GCI Liberty, In... | 36.38 | -0.95% | 1.55K | < 0.01% |