Invesco NASDAQ Next Gen 1... (QQQJ)
NASDAQ: QQQJ
· Real-Time Price · USD
35.78
0.26 (0.73%)
At close: Sep 29, 2025, 3:59 PM
35.90
0.33%
After-hours: Sep 29, 2025, 07:23 PM EDT
QQQJ Holdings List
As of Sep 29, 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 3.20%, Seagate Technology s plc at 2.53%, Monolithic Power Systems at 2.32%, eBay at 2.27%, and Western Digital at 2.02%.
109
20.58%
Equity
685.6M
23.78
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ALNY | Alnylam Pharmac... | 447.49 | +0.24% | 49.09K | 3.20% |
| 2 | STX | Seagate Technol... | 229.14 | +5.35% | 79.64K | 2.53% |
| 3 | MPWR | Monolithic Powe... | 886.59 | -0.11% | 17.93K | 2.32% |
| 4 | EBAY | eBay Inc. | 91.17 | +0.03% | 171.13K | 2.27% |
| 5 | WDC | Western Digital... | 116.74 | +9.23% | 129.91K | 2.02% |
| 6 | ALAB | Astera Labs, In... | 198.80 | +0.52% | 62.24K | 1.80% |
| 7 | UAL | United Airlines... | 98.64 | +0.75% | 121.23K | 1.73% |
| 8 | TSCO | Tractor Supply ... | 56.69 | +0.30% | 198.45K | 1.64% |
| 9 | INSM | Insmed Incorpor... | 141.65 | +3.37% | 79.15K | 1.58% |
| 10 | SMCI | Super Micro Com... | 46.36 | +1.18% | 222.54K | 1.49% |
| 11 | VRSN | VeriSign, Inc. | 284.31 | -0.04% | 34.98K | 1.45% |
| 12 | EXPE | Expedia Group, ... | 220.51 | -1.06% | 44.26K | 1.44% |
| 13 | EXE | Expand Energy C... | 106.81 | +0.99% | 89.18K | 1.38% |
| 14 | ULTA | Ulta Beauty, In... | 553.71 | +0.31% | 16.79K | 1.35% |
| 15 | PTC | PTC Inc. | 203.84 | +0.43% | 44.86K | 1.33% |
| 16 | GRAB | Grab Holdings L... | 6.11 | -0.08% | 1.48M | 1.32% |
| 17 | NTAP | NetApp, Inc. | 118.52 | -1.13% | 74.75K | 1.31% |
| 18 | CYBR | CyberArk Softwa... | 483.82 | +0.70% | 18.52K | 1.30% |
| 19 | FSLR | First Solar, In... | 223.53 | +1.60% | 40.16K | 1.29% |
| 20 | FWONK | Formula One Gro... | 104.28 | -0.62% | 83.74K | 1.28% |
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