QQQJ ETF

$37.07

Fund Essentials - as of Dec 31, 2025

Net Assets
$882M
Expense Ratio
0.15%
Dividend Yield (Current)
0.82%
Holdings
109
Inception Date
Oct 13, 2020
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.83%
1 Year+19.39%
3 Year+14.21%
5 Year+4.83%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EBAYEbay Inc.2.00%
FIFiserv, Inc. (United States)1.85%
UALUnited Airlines Holdings Inc.1.84%
SNDKSandisk Corp/De1.76%
MDBMongodb, Inc.1.73%
Top 10 Concentration: 17.13%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.82%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 22, 2025
12M Distributions
2 payments
Total: $0.20

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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QQQJ ETF Overview

QQQJ ETF (Invesco NASDAQ Next Gen 100 ETF) is managed by Invesco (US) with $882.3M in net assets. QQQJ expense ratio is 0.15%, holding 109 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2020-10-13.

QQQJ performance shows a YTD return of 1.83%. The 1-year return is 19.39% and the 5-year return is 4.83%. QQQJ dividend yield stands at 0.82%, paid quarterly.

QQQJ top holdings include Ebay Inc. (2.0%), Fiserv, Inc. (United States) (1.9%), United Airlines Holdings Inc. (1.8%), Sandisk Corp/De (1.8%), Mongodb, Inc. (1.7%). View all QQQJ holdings, sector breakdown, or dividend history.

QQQJ can be compared against other funds using the overlap calculator or side-by-side comparison tool. QQQJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.69%
YTD
+1.83%
1 Year
+19.39%
3 Year
+14.21%

Top 10 Holdings (17.1% of portfolio)

#TickerNameSectorWeight
1EBAYEbay Inc.Consumer Discretionary2.00%
2FIFiserv, Inc. (United States)Information Technology1.85%
3UALUnited Airlines Holdings Inc.Industrials1.84%
4SNDKSandisk Corp/DeInformation Technology1.76%
5MDBMongodb, Inc.Information Technology1.73%
6KMBKimberly-Clark Corp.Consumer Staples1.70%
7EXPEExpedia IncConsumer Discretionary1.68%
8NTRANatera IncHealth Care1.60%
9TERTeradyne IncInformation Technology1.54%
10ALABAstera Labs IncInformation Technology1.43%