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QQQJvsETF 2ETF Comparison

ETF 1
QQQJ

Invesco NASDAQ Next Gen 100 ETF

This fund is part of
US Large Cap
-0.28%
VS
ETF 2
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QQQJ performance and flow charts

Performance

0.01.02.03.04.05.06.0%Jul 31Aug 7Aug 14Aug 21Aug 28

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 M35 MJul 31Aug 7Aug 14Aug 21Aug 28

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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 08/31/2026
1M3MYTD1Y3Y5Y
Perf.
QQQJ
ETF 2
+3.20%
-0.21%
+23.42%
+32.30%
+77.08%
+36.05%
Flows
QQQJ
ETF 2
+$32M
+$72M
+$192M
+$291M
+$66M
-$120M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQJ
ETF 2
+18.43%
+19.51%
+18.98%
+22.34%
Max drawdown
QQQJ
ETF 2
-6.34%
-11.83%
-22.53%
-39.45%
Max drawdown duration
QQQJ
ETF 2
62d
78d
152d
1383d
Trading data

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QQQJ
ETF 2
Last sale
9/1/2026 at 5:56 PM
$44.88
Previous close
08/31/2026
$45.38
Consolidated volume
08/31/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 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 9/1/2026 at 5:56 PM
Live
Closed
QQQJ
ETF 2
Last price
$44.88
1D performance
-1.10%
AuM$1.19 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
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Inception dateOctober 13, 2020
ESGNo
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Exposure

Countries

QQQJ
USA
84.1%
Other
15.9%
ETF 2

Sectors

QQQJ
Technology
26.9%
Healthcare
24.19%
Industrials
15.04%
Consumer Services
9.81%
Other
24.06%
ETF 2
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Diversification

QQQJ

Total weight of top 15 holdings out of 15

27.78%
ETF 2

Top 15 holdings

Data as of July 31, 2026
QQQJ
eBay, Inc.
2.63%
United Airlines Holdings, Inc.
1.99%
Revolution Medicines, Inc.
1.97%
Flex Ltd.
1.94%
Kimberly-Clark Corp.
1.93%
Steel Dynamics, Inc.
1.87%
Natera, Inc.
1.86%
Elbit Systems Ltd.
1.83%
Expedia Group, Inc.
1.79%
NetApp, Inc.
1.75%
Medline, Inc.
1.74%
Credo Technology Group Holding Ltd.
1.68%
Casey's General Stores, Inc.
1.64%
ON Semiconductor Corp.
1.58%
Biogen, Inc.
1.58%
ETF 2
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