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QQQJvsETF 2ETF Comparison

ETF 1
QQQJ

Invesco NASDAQ Next Gen 100 ETF

This fund is part of
US Large Cap
+0.36%
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

024681012%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

0 M20 M40 M60 M80 MApr 1Apr 9Apr 16Apr 23Apr 30

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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 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
QQQJ
ETF 2
+9.99%
+4.78%
+9.89%
+41.23%
+66.12%
+29.26%
Flows
QQQJ
ETF 2
+$29M
+$42M
+$99M
+$168M
-$85M
-$219M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQJ
ETF 2
+24.49%
+18.12%
+18.43%
+22.22%
Max drawdown
QQQJ
ETF 2
-10.71%
-11.83%
-22.53%
-39.45%
Max drawdown duration
QQQJ
ETF 2
60d
78d
152d
1383d
Trading data

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QQQJ
ETF 2
Last sale
5/4/2026 at 3:24 PM
$40.64
Previous close
05/01/2026
$40.40
Consolidated volume
05/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 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 5/4/2026 at 3:24 PM
Live
Closed
QQQJ
ETF 2
Last price
$40.64
1D performance
+0.59%
AuM$976.14 M
E/R0.15%
Characteristics
QQQJ
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkNASDAQ Next Generation 100 Index
N° of holdings80
Asset classEquities
Trailing 12m distribution yield
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Inception dateOctober 13, 2020
ESGNo
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Exposure

Countries

QQQJ
USA
86.3%
Other
13.7%
ETF 2

Sectors

QQQJ
Information Techn.
29.46%
Health Care
14.97%
Consumer Discreti.
10.88%
Industrials
10.52%
Other
34.17%
ETF 2
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Diversification

QQQJ

Total weight of top 15 holdings out of 15

28.85%
ETF 2

Top 15 holdings

Data as of March 31, 2026
QQQJ
US80004C2008
4.19%
LUMENTUM HOLDINGS
2.73%
TERADYNE
2.52%
ELBIT SYSTEMS
2.19%
EBAY
2.15%
KIMBERLY CLARK
1.78%
US21873S1087
1.57%
FISERV
1.57%
UNITED AIRLINES HOLDINGS
1.56%
CHESAPEAKE ENERGY
1.48%
BIOGEN INC
1.47%
CASEYS GENERAL STORES
1.44%
EXPEDIA GROUP INC
1.44%
NATERA
1.41%
STEEL DYNAMICS
1.35%
ETF 2
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