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 April 23, 2025Technology36.05%
Healthcare22.29%
Consumer Cyclical13.76%
Industrials10.30%
Communication Services7.84%
Consumer Defensive4.01%
Utilities2.80%
Energy1.68%
Basic Materials1.27%
Top 10 Holdings (17.43% of total assets)
As of April 23, 2025NameSymbol% Assets
Alnylam PharmaceuticalsALNY2.15%
eBayEBAY2.14%
Tractor SupplyTSCO1.85%
Monolithic Power SystemsMPWR1.81%
Summit TherapeuticsSMMT1.68%
Expand Energy CorpEXE1.68%
VeriSignVRSN1.64%
Check Point Software TechnologiesCHKP1.54%
United AirlinesUAL1.53%
Trip.com GroupTCOM1.41%
QQQJ Key Statistics
AUM560.71M
AUM560.71M
Price-Earnings ratio31.02
Price-Earnings ratio31.02
30-Day yield0.61
30-Day yield0.61
Average volume106.03K
Average volume106.03K
High today$28.67
High today$28.67
Low today$28.40
Low today$28.40
Open price$28.55
Open price$28.55
Volume68.11K
Volume68.11K
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