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Invesco NASDAQ Next Gen 100 ETF Holdings

QQQJ was created on 2020-10-13 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1021.73m in AUM and 103 holdings. QQQJ tracks a modified market-cap-weighted, narrow index of 100 non-financial stocks that are next-eligible for inclusion in the NASDAQ-100 Index.

Last Updated: 4 days, 18 hours ago

Last reported holdings - Invesco NASDAQ Next Gen 100 ETF

Ticker Name Est. Value
TER
Teradyne Inc $31.2 million
ALAB
Astera Labs Inc $27.8 million
FLEX
Flex Ltd $26.9 million
EBAY
eBay Inc $26.4 million
ON
ON Semiconductor Corp $25.6 million
GFS
GLOBALFOUNDRIES Inc $25.6 million
CRWV
CoreWeave Inc Ordinary Shares - Class A $24.0 million
NBIS
Nebius Group NV Shs Class-A- $23.4 million
ESLT.TA
Elbit Systems Ltd $20.2 million
CRDO
Credo Technology Group Holding Ltd $19.6 million
STLD
Steel Dynamics Inc $18.6 million
UAL
United Airlines Holdings Inc $17.5 million
ASTS
AST SpaceMobile Inc Ordinary Shares - Class A $17.4 million
KMB
Kimberly-Clark Corp $16.8 million
MTSI
MACOM Technology Solutions Holdings Inc $15.7 million
RVMD
Revolution Medicines Inc Ordinary Shares $15.7 million
CASY
Casey's General Stores Inc $15.4 million
FISV
Fiserv Inc $15.2 million
FSLR
First Solar Inc $14.8 million
NTRA
Natera Inc $14.6 million
BIIB
Biogen Inc $14.5 million
VRSN
VeriSign Inc $14.4 million
NTAP
NetApp Inc $14.0 million
ZM
Zoom Communications Inc $13.6 million
EXPE
Expedia Group Inc $13.3 million
FTAI
FTAI Aviation Ltd $13.3 million
JBHT
JB Hunt Transport Services Inc $13.0 million
UTHR
United Therapeutics Corp $13.0 million
MDB
MongoDB Inc Class A $12.8 million
RPRX
Royalty Pharma PLC Class A $11.8 million
ARGX
argenx SE ADR $11.7 million
ULTA
Ulta Beauty Inc $11.7 million
EXE
Expand Energy Corp Ordinary Shares - New $11.6 million
FFIV
F5 Inc $11.5 million
SMCI
Super Micro Computer Inc $11.4 million
ILMN
Illumina Inc $11.3 million
WWD
Woodward Inc $11.0 million
AKAM
Akamai Technologies Inc $11.0 million
ROIV
Roivant Sciences Ltd Ordinary Shares $10.9 million
CHRW
C.H. Robinson Worldwide Inc $10.8 million
FWONK
Liberty Media Corp Registered Shs Series -C- Formula One $10.5 million
AFRM
Affirm Holdings Inc Ordinary Shares - Class A $10.4 million
IREN
IREN Ltd $10.2 million
NXT
Nextpower Inc Class A $10.0 million
EVRG
Evergy Inc $9.9 million
INCY
Incyte Corp $9.9 million
RGLD
Royal Gold Inc $9.8 million
LNT
Alliant Energy Corp $9.7 million
DLTR
Dollar Tree Inc $9.5 million
RIVN
Rivian Automotive Inc Class A $9.1 million
TLN
Talen Energy Corp Ordinary Shares New $9.1 million
PTC
PTC Inc $8.8 million
LOGN.SW
Logitech International SA $8.4 million
SSNC
SS&C Technologies Holdings Inc $8.2 million
NDSN
Nordson Corp $8.2 million
OKTA
Okta Inc Class A $8.1 million
GH
Guardant Health Inc $8.0 million
TSCO
Tractor Supply Co $8.0 million
NBIX
Neurocrine Biosciences Inc $8.0 million
GEN
Gen Digital Inc $7.7 million
ASND
Ascendis Pharma AS $7.5 million
LECO
Lincoln Electric Holdings Inc $7.4 million
JD
JD.com Inc ADR $7.3 million
LULU
Lululemon Athletica Inc $7.3 million
GRAB
Grab Holdings Ltd Class A $7.3 million
CHKP
Check Point Software Technologies Ltd $7.2 million
CDW
CDW Corp $7.2 million
BIDU
Baidu Inc ADR $7.1 million
SMMT
Summit Therapeutics Inc Ordinary Shares $6.7 million
TRMB
Trimble Inc $6.7 million
BBIO
BridgeBio Pharma Inc $6.7 million
FOXA
Fox Corp Class A $6.7 million
FOX
Fox Corp Class B $6.7 million
RYAAY
Ryanair Holdings PLC ADR $6.6 million
NTNX
Nutanix Inc Class A $6.4 million
IONS
Ionis Pharmaceuticals Inc $6.4 million
ZBRA
Zebra Technologies Corp Ordinary Shares - Class A $6.4 million
MEDP
Medpace Holdings Inc $6.2 million
COO
The Cooper Companies Inc $6.2 million
MDGL
Madrigal Pharmaceuticals Inc $6.2 million
DKNG
DraftKings Inc Ordinary Shares - Class A $6.0 million
CLV.DE
Trip.com Group Ltd ADR $6.0 million
PSKY
Paramount Skydance Corp Ordinary Shares - Class B $5.7 million
PODD
Insulet Corp $5.5 million
SNY
Sanofi SA ADR $5.5 million
BNTX
BioNTech SE ADR $5.4 million
KTOS
Kratos Defense & Security Solutions Inc $5.4 million
DPZ
Domino's Pizza Inc $5.3 million
WYNN
Wynn Resorts Ltd $5.2 million
DOCU
Docusign Inc $5.1 million
NWSA
News Corp Class A $5.0 million
TTD
The Trade Desk Inc Class A $4.9 million
AVAV
AeroVironment Inc $4.7 million
ICLR
Icon PLC $4.5 million
TEM
Tempus AI Inc Class A common stock $4.2 million
Z
Zillow Group Inc Class C $3.4 million
LLYVK
Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C $3.2 million
HTHT
H World Group Ltd ADR $3.0 million
NWS
News Corp Class B $2.8 million
LLYVA
Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series A $1.2 million
FWONA
Liberty Media Corp Registered Shs Series -A- Formula One $1.0 million
ZG
Zillow Group Inc Class A $846083
None
Securities Lending - Bnym $0
None
Cash $-378996

Recent Changes - Invesco NASDAQ Next Gen 100 ETF

Date Ticker Name Change (Shares)
2026-05-20
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -848,262
2026-05-19
LITE
Lumentum Holdings Inc -27
2026-04-30
ASND
Ascendis Pharma AS 30,065
2026-04-21
ASND
Ascendis Pharma AS ADR -29,931
2026-04-21
SNDK
SanDisk Corp Ordinary Shares -44
2026-04-02
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 42,862
2026-03-27
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -1.1 million
2026-03-23
HOLX
Hologic Inc -98,507
2026-02-11
CYBR
CyberArk Software Ltd -21,926
2025-12-23
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 1.7 million
2025-12-22
NTES
NetEase Inc ADR -35,741
2025-12-22
ENTG
Entegris Inc -62,511
2025-12-22
ON
ON Semiconductor Corp 162,021
2025-12-22
ASTS
AST SpaceMobile Inc Ordinary Shares - Class A 111,782
2025-12-22
POOL
Pool Corp -15,360
2025-12-22
WIX
Wix.com Ltd -23,111
2025-12-22
VTRS
Viatris Inc -481,331
2025-12-22
TTEK
Tetra Tech Inc -108,498
2025-12-22
LULU
Lululemon Athletica Inc 45,681
2025-12-22
MDGL
Madrigal Pharmaceuticals Inc 9,140
2025-12-22
GFS
GLOBALFOUNDRIES Inc 223,468
2025-12-22
SFM
Sprouts Farmers Market Inc -40,357
2025-12-22
TECH
Bio-Techne Corp -64,188
2025-12-22
MPWR
Monolithic Power Systems Inc -19,746
2025-12-22
LBRDA
Liberty Broadband Corp Registered Shs Series -A- -7,627
2025-12-22
MNDY
Monday.Com Ltd Ordinary Shares -21,284
2025-12-22
INSM
Insmed Inc -87,371
2025-12-22
ALNY
Alnylam Pharmaceuticals Inc -54,105
2025-12-22
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -522,640
2025-12-22
DPZ
Domino's Pizza Inc 13,597
2025-12-22
STX
Seagate Technology Holdings PLC -87,851
2025-12-22
RVMD
Revolution Medicines Inc Ordinary Shares 77,850
2025-12-22
CRDO
Credo Technology Group Holding Ltd 69,663
2025-12-22
LITE
Lumentum Holdings Inc 28,546
2025-12-22
ASND
Ascendis Pharma AS ADR 24,728
2025-12-22
WDC
Western Digital Corp -143,327
2025-12-22
GH
Guardant Health Inc 52,086
2025-12-22
BBIO
BridgeBio Pharma Inc 77,589
2025-12-22
SWKS
Skyworks Solutions Inc -61,323
2025-12-22
JKHY
Jack Henry & Associates Inc -30,060
2025-12-22
RGLD
Royal Gold Inc 33,984
2025-12-22
NBIS
Nebius Group NV Shs Class-A- 87,840
2025-12-22
PPC
Pilgrims Pride Corp -98,062
2025-12-22
GLIBK
GCI Liberty Inc Ordinary Shares - Series C -10,207
2025-12-22
MTSI
MACOM Technology Solutions Holdings Inc 30,169
2025-12-22
CPB
The Campbell's Co -123,143
2025-12-22
TXRH
Texas Roadhouse Inc -27,457
2025-12-22
IREN
IREN Ltd 114,148
2025-12-22
ALGN
Align Technology Inc -29,915
2025-12-22
CRWV
CoreWeave Inc Ordinary Shares - Class A 155,588
2025-12-22
PCTY
Paylocity Holding Corp -22,834
2025-12-22
SAIA
Saia Inc -10,964
2025-12-22
LBRDK
Liberty Broadband Corp Registered Shs Series -C- -51,503
2025-12-22
AAON
AAON Inc -33,698
2025-12-22
BIIB
Biogen Inc 59,076
2025-12-22
CDW
CDW Corp 52,430
2025-12-22
KMB
Kimberly-Clark Corp 133,631
2025-12-22
FISV
Fiserv Inc 218,888
2025-12-22
DUOL
Duolingo Inc -16,448
2025-12-22
PCVX
Vaxcyte Inc Ordinary Shares -53,564
2025-12-22
CART
Maplebear Inc -108,747
2025-12-22
TEM
Tempus AI Inc Class A common stock 69,611
2025-12-22
IONS
Ionis Pharmaceuticals Inc 65,227
2025-12-22
SRPT
Sarepta Therapeutics Inc -40,352
2025-12-22
BSY
Bentley Systems Inc Ordinary Shares - Class B -120,665
2025-12-22
MANH
Manhattan Associates Inc -25,019
2025-12-22
BMRN
BioMarin Pharmaceutical Inc -79,229
2025-12-22
MRNA
Moderna Inc -160,548
2025-12-22
KTOS
Kratos Defense & Security Solutions Inc 67,987
2025-12-22
WYNN
Wynn Resorts Ltd 41,872
2025-12-22
HTHT
H World Group Ltd ADR 56,035
2025-12-22
TTD
The Trade Desk Inc Class A 177,296
2025-12-22
ROIV
Roivant Sciences Ltd Ordinary Shares 280,040
2025-12-22
MDB
MongoDB Inc Class A 32,752
2025-12-22
AVAV
AeroVironment Inc 20,098
2025-12-22
GLIBA
GCI Liberty Inc Ordinary Shares - Series A -1,565
2025-12-22
NXT
Nextpower Inc Class A 59,748
2025-12-22
PSKY
Paramount Skydance Corp Ordinary Shares - Class B 431,510
2025-12-16
LLYVK
Liberty Live Group Ordinary Shares Series C 26,103
2025-12-09
GLIBR
GCI LIBERTY INC - R -4,164
2025-09-04
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 318,536
2025-07-15
GLIBK
GCI Liberty Inc Ordinary Shares - Series C 9,200
2025-07-15
GLIBA
Gci Liberty 1,364
2025-07-01
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 43,110
2025-06-27
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -1.7 million
2025-04-23
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 29,068
2025-04-22
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -302,733
2025-04-17
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 302,733
2025-04-16
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -91,496
2025-03-28
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -750,199
2025-03-11
AZPN
Aspen Technology Inc -24,713
2025-02-21
SNDK
Sandisk 45,678
2025-01-16
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 13,729
2025-01-15
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -23,986
2025-01-07
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -555,113
2025-01-06
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 555,113
2025-01-03
FTAI
FTAI Aviation Ltd -41,562
2025-01-03
FFIV
F5 Inc -23,756
2025-01-03
FLEX
Flex Ltd -157,164
2025-01-03
ENTG
Entegris Inc -61,198
2025-01-03
LNT
Alliant Energy Corp -103,996
2025-01-03
SFM
Sprouts Farmers Market Inc -40,525
2025-01-03
AZPN
Aspen Technology Inc -25,634
2025-01-03
MRNA
Moderna Inc -155,962
2025-01-03
CYBR
CyberArk Software Ltd -18,580
2025-01-03
SNY
Sanofi SA ADR -122,034
2025-01-03
AKAM
Akamai Technologies Inc -60,885
2025-01-03
STLD
Steel Dynamics Inc -61,703
2025-01-03
AFRM
Affirm Holdings Inc Ordinary Shares - Class A -110,205
2025-01-03
DLTR
Dollar Tree Inc -87,114
2025-01-03
MANH
Manhattan Associates Inc -24,753
2025-01-03
TRMB
Trimble Inc -98,974
2025-01-03
GEN
Gen Digital Inc -249,740
2025-01-03
NTNX
Nutanix Inc Class A -108,557
2025-01-03
LBRDA
Liberty Broadband Corp Registered Shs Series -A- -7,392
2025-01-03
ALGN
Align Technology Inc -30,256
2025-01-03
JD
JD.com Inc ADR -193,916
2025-01-03
HOLX
Hologic Inc -91,976
2025-01-03
EVRG
Evergy Inc -93,206
2025-01-03
SWKS
Skyworks Solutions Inc -64,814
2025-01-03
TECH
Bio-Techne Corp -64,397
2025-01-03
FSLR
First Solar Inc -43,389
2025-01-03
ICLR
Icon PLC -33,460
2025-01-03
SSNC
SS&C Technologies Holdings Inc -100,384
2025-01-03
ZBRA
Zebra Technologies Corp Class A -20,905
2025-01-03
GRAB
Grab Holdings Ltd Class A -1.6 million
2025-01-03
LLYVA
Liberty Live Group Ordinary Shares Series A -10,360
2025-01-03
ALAB
Astera Labs Inc -64,283
2025-01-03
STX
Seagate Technology Holdings PLC -85,730
2025-01-03
NTRA
Natera Inc -53,506
2025-01-03
UAL
United Airlines Holdings Inc -133,289
2025-01-03
EBAY
eBay Inc -194,132
2025-01-03
ALNY
Alnylam Pharmaceuticals Inc -52,274
2025-01-03
FWONK
Liberty Formula One Group Registered Shs Series -C- Formula One -90,090
2025-01-03
COO
The Cooper Companies Inc -80,715
2025-01-03
ARGX
argenx SE ADR -13,067
2025-01-03
BIDU
Baidu Inc ADR -57,403
2025-01-03
RIVN
Rivian Automotive Inc Class A -410,493
2025-01-03
ULTA
Ulta Beauty Inc -19,095
2025-01-03
BMRN
Biomarin Pharmaceutical Inc -77,241
2025-01-03
NWS
News Corp Class B -76,911
2025-01-03
ZG
Zillow Group Inc Class A -22,017
2025-01-03
NWSA
News Corp Class A -153,566
2025-01-03
LECO
Lincoln Electric Holdings Inc -22,869
2025-01-03
PCVX
Vaxcyte Inc Ordinary Shares -50,514
2025-01-03
LBRDK
Liberty Broadband Corp Registered Shs Series -C- -49,684
2025-01-03
WWD
Woodward Inc -23,965
2025-01-03
LLYVK
Liberty Live Group Ordinary Shares Series C -25,790
2025-01-03
NTES
NetEase Inc ADR -50,918
2025-01-03
CART
Maplebear Inc -104,116
2025-01-03
FOX
Fox Corp Class B -95,478
2025-01-03
BNTX
BioNTech SE ADR -39,791
2025-01-03
CASY
Casey's General Stores Inc -15,043
2025-01-03
PPC
Pilgrims Pride Corp -96,103
2025-01-03
FOXA
Fox Corp Class A -89,631
2025-01-03
PODD
Insulet Corp -28,429
2025-01-03
ESLT.TA
Elbit Systems Ltd -18,022
2025-01-03
MNDY
Monday Com -20,207
2025-01-03
SAIA
Saia Inc -10,779
2025-01-03
NDSN
Nordson Corp -23,175
2025-01-03
FWONA
Liberty Formula One Group A -9,721
2025-01-03
TLN
Talen Energy Corp Ordinary Shares New -20,611
2025-01-03
LOGN.SW
Logitech International SA -61,433
2025-01-03
DUOL
Duolingo Inc -15,359
2025-01-03
INSM
Insmed Inc -72,507
2025-01-03
NBIX
Neurocrine Biosciences Inc -41,034
2025-01-03
JBHT
JB Hunt Transport Services Inc -40,865
2025-01-03
SMMT
Summit Therapeutics Inc Ordinary Shares -298,878
2025-01-03
WIX
Wix.com Ltd -22,219
2025-01-03
CHKP
Check Point Software Technologies Ltd -44,574
2025-01-03
MPWR
Monolithic Power Systems Inc -19,770
2025-01-03
CLV.DE
Trip.com Group Ltd ADR -150,357
2025-01-03
ZM
Zoom Communications Inc -106,226
2025-01-03
WDC
Western Digital Corp -140,111
2025-01-03
Z
Zillow Group Inc Class C -70,121
2025-01-03
TTEK
Tetra Tech Inc -108,512
2025-01-03
TER
Teradyne Inc -66,006
2025-01-03
DKNG
DraftKings Inc Ordinary Shares - Class A -197,629
2025-01-02
AFRM
Affirm Holdings Inc Ordinary Shares - Class A -110,205
2025-01-02
GEN
Gen Digital Inc -249,740
2025-01-02
DLTR
Dollar Tree Inc -87,114
2025-01-02
NTNX
Nutanix Inc Class A -108,557
2025-01-02
TTEK
Tetra Tech Inc -108,512
2025-01-02
MANH
Manhattan Associates Inc -24,753
2025-01-02
LECO
Lincoln Electric Holdings Inc -22,869
2025-01-02
NTES
NetEase Inc ADR -50,918
2025-01-02
CART
Maplebear Inc -104,116
2025-01-02
FOX
Fox Corp Class B -95,478
2025-01-02
BNTX
BioNTech SE ADR -39,791
2025-01-02
PPC
Pilgrims Pride Corp -96,103
2025-01-02
FOXA
Fox Corp Class A -89,631
2025-01-02
TLN
Talen Energy Corp Ordinary Shares New -20,611
2025-01-02
BIDU
Baidu Inc ADR -57,403
2025-01-02
NDSN
Nordson Corp -23,175
2025-01-02
CASY
Casey's General Stores Inc -15,043
2025-01-02
WIX
Wix.com Ltd -22,219
2025-01-02
SAIA
Saia Inc -10,779
2025-01-02
ESLT.TA
Elbit Systems Ltd -18,022
2025-01-02
MNDY
Monday Com -20,207
2025-01-02
LLYVA
Liberty Live Group Ordinary Shares Series A -10,360