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QQQJvsETF 2ETF Comparison

ETF 1
QQQJ

Invesco NASDAQ Next Gen 100 ETF

This fund is part of
US Large Cap
-1.25%
VS
ETF 2
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Choose a second ETF to run a side-by-side ETF comparison with QQQJ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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QQQJ performance and flow charts

Performance

-1.00.01.02.03.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 MSep 16Sep 23Sep 30Oct 7Oct 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
QQQJ
ETF 2
-0.90%–
-1.18%–
+18.39%–
+22.27%–
+80.43%–
+32.11%–
Flows
QQQJ
ETF 2
+$11M–
+$55M–
+$212M–
+$299M–
+$99M–
-$119M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQJ
ETF 2
+16.05%–
+19.58%–
+19.07%–
+22.34%–
Max drawdown
QQQJ
ETF 2
-6.94%–
-11.83%–
-22.53%–
-39.45%–
Max drawdown duration
QQQJ
ETF 2
64d–
78d–
152d–
1383d–
Trading data

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QQQJ
ETF 2
Last sale
10/16/2026 at 1:30 PM
$43.32
–
Previous close
10/15/2026
$44.38
–
Consolidated volume
10/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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QQQJ
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
QQQJ
ETF 2
Last price
$43.32
–
1D performance
-2.39%
–
AuM$1.16 B–
E/R0.15%–
Characteristics
QQQJ
ETF 2
Management strategyPassive–
ProviderInvesco–
BenchmarkNASDAQ Next Generation 100 Index–
N° of holdings100–
Asset classEquities–
Trailing 12m distribution yield
Join
Join
Inception dateOctober 13, 2020–
ESGNo–
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Exposure

Countries

QQQJ
USA
83.96%
Other
16.04%
ETF 2

Sectors

QQQJ
Technology
29.02%
Healthcare
24.62%
Industrials
14.09%
Consumer Services
9.54%
Other
22.72%
ETF 2
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Diversification

QQQJ

Total weight of top 15 holdings out of 15

27.7%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
QQQJ
Natera, Inc.
2.34%
Revolution Medicines, Inc.
2.27%
eBay, Inc.
2.18%
Credo Technology Group Holding Ltd.
2.14%
Flex Ltd.
2.04%
NetApp, Inc.
1.81%
Expedia Group, Inc.
1.76%
Kimberly-Clark Corp.
1.76%
United Airlines Holdings, Inc.
1.76%
MongoDB, Inc.
1.71%
Illumina, Inc.
1.66%
Steel Dynamics, Inc.
1.64%
Elbit Systems Ltd.
1.61%
Biogen, Inc.
1.58%
Cognizant Technology Solutions Corp.
1.46%
ETF 2
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