Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
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 July 7, 2025Technology39.04%
Healthcare20.51%
Consumer Cyclical13.43%
Industrials10.30%
Communication Services7.81%
Consumer Defensive3.47%
Utilities2.70%
Energy1.55%
Basic Materials1.19%
Top 10 Holdings (18.36% of total assets)
As of July 7, 2025NameSymbol% Assets
Alnylam PharmaceuticalsALNY2.54%
Monolithic Power SystemsMPWR2.13%
eBayEBAY2.10%
Seagate TechnologySTX1.89%
Tractor SupplyTSCO1.80%
Super Micro ComputerSMCI1.69%
VeriSignVRSN1.62%
United AirlinesUAL1.59%
Expand Energy CorpEXE1.55%
Check Point Software TechnologiesCHKP1.45%
QQQJ Key Statistics
AUM626.31M
AUM626.31M
Price-Earnings ratio34.66
Price-Earnings ratio34.66
30-Day yield0.54
30-Day yield0.54
Average volume50.44K
Average volume50.44K
High today$32.43
High today$32.43
Low today$32.27
Low today$32.27
Open price$32.34
Open price$32.34
Volume48.00K
Volume48.00K
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