Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell QQQJ and other ETFs, options, and stocks.About QQQJ
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.
Index-TrackedNasdaq Next Generation 100 TR USD
Index-TrackedNasdaq Next Generation 100 TR USD
CategoryMid-Cap Growth
CategoryMid-Cap Growth
Number of holdings110
Number of holdings110
Inception DateOct 13, 2020
Inception DateOct 13, 2020
What's in this fund
Sectors
As of May 13, 2025Technology39.11%
Healthcare20.21%
Consumer Cyclical13.53%
Industrials10.34%
Communication Services7.84%
Consumer Defensive3.47%
Utilities2.59%
Energy1.64%
Basic Materials1.27%
Top 10 Holdings (17.50% of total assets)
As of May 13, 2025NameSymbol% Assets
Monolithic Power SystemsMPWR2.25%
Alnylam PharmaceuticalsALNY2.15%
eBayEBAY2.02%
Tractor SupplyTSCO1.73%
United AirlinesUAL1.69%
Expand Energy CorpEXE1.64%
VeriSignVRSN1.63%
Check Point Software TechnologiesCHKP1.50%
Trip.com GroupTCOM1.45%
Super Micro ComputerSMCI1.44%
QQQJ Key Statistics
AUM611.32M
AUM611.32M
Price-Earnings ratio33.86
Price-Earnings ratio33.86
30-Day yield0.62
30-Day yield0.62
Average volume81.36K
Average volume81.36K
High today$30.97
High today$30.97
Low today$30.61
Low today$30.61
Open price$30.77
Open price$30.77
Volume39.81K
Volume39.81K
52 Week high$32.99
52 Week high$32.99
52 Week low$24.89
52 Week low$24.89
Expense ratio0.15
Expense ratio0.15