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QQQJvsETF 2ETF Comparison

ETF 1
QQQJ

Invesco NASDAQ Next Gen 100 ETF

This fund is part of
US Large Cap
-1.05%
VS
ETF 2
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QQQJ performance and flow charts

Performance

0.01.02.03.04.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M5 M10 M15 M20 M25 MJun 17Jun 25Jul 2Jul 10Jul 17

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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 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
QQQJ
ETF 2
-0.27%
+7.01%
+19.18%
+35.11%
+67.39%
+39.48%
Flows
QQQJ
ETF 2
+$24M
+$19M
+$160M
+$247M
-$4M
-$181M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQJ
ETF 2
+19.91%
+19.19%
+18.85%
+22.34%
Max drawdown
QQQJ
ETF 2
-6.34%
-11.83%
-22.53%
-39.45%
Max drawdown duration
QQQJ
ETF 2
45d
78d
152d
1383d
Trading data

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QQQJ
ETF 2
Last sale
7/17/2026 at 1:30 PM
$43.82
Previous close
07/16/2026
$44.06
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 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 7/17/2026 at 1:30 PM
Live
Closed
QQQJ
ETF 2
Last price
$43.82
1D performance
-0.54%
AuM$1.12 B
E/R0.15%
Characteristics
QQQJ
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkNASDAQ Next Generation 100 Index
N° of holdings97
Asset classEquities
Trailing 12m distribution yield
Join
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Inception dateOctober 13, 2020
ESGNo
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Exposure

Countries

QQQJ
USA
83.06%
Other
16.94%
ETF 2

Sectors

QQQJ
Technology
35.37%
Healthcare
18.82%
Industrials
14.49%
Consumer Services
8.69%
Other
22.62%
ETF 2
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Diversification

QQQJ

Total weight of top 15 holdings out of 15

31.52%
ETF 2

Top 15 holdings

Data as of May 31, 2026
QQQJ
Teradyne, Inc.
2.81%
Astera Labs, Inc.
2.79%
Flex Ltd.
2.50%
eBay, Inc.
2.35%
Nebius Group NV
2.33%
ON Semiconductor Corp.
2.29%
CoreWeave, Inc.
2.22%
GLOBALFOUNDRIES, Inc.
2.10%
Elbit Systems Ltd.
1.94%
Credo Technology Group Holding Ltd.
1.80%
AST Spacemobile, Inc.
1.77%
Steel Dynamics, Inc.
1.77%
United Airlines Holdings, Inc.
1.75%
Kimberly-Clark Corp.
1.56%
First Solar, Inc.
1.53%
ETF 2
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Global ETF Survey 2026

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Global ETF Survey 2026