
As of Sep 15, 2026
Number of Stock Holdings
210
Number of Bond Holdings
1
Total Holdings
216
Number of ETFs
-
Invesco NASDAQ Next Gen 100 ETF (NASDAQ: QQQJ)
The QQQJ ETF is currently trading at $44.55, which represents a -0.87% change. Over the past 52 weeks, the ETF has traded as high as $46.94 and as low as $34.39.
The expense ratio of QQQJ is 0.15%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for QQQJ is 1.18B. This represents the total market value of the assets managed by the ETF.
QQQJ follows a Mid Cap Growth investment style.
The top holdings of QQQJ include: EBAY (2.41%), SI (2.14%), UAL (1.8%), RVMD (2.18%), NTRA (2.37%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for QQQJ is currently not available.