QQQJvsQQQETF Comparison

ETF 1

QQQJ

Invesco NASDAQ Next Gen 100 ETF

This fund is part of

US Large Cap

-0.35%

Full QQQJ fund page

ETF 2

QQQ

Invesco QQQ ETF

This fund is part of

US Large Cap

-0.35%

Full QQQ fund page

Invesco NASDAQ Next Gen 100 ETF (QQQJ) and Invesco QQQ ETF (QQQ) belong to the same industry segment: US Large Cap. QQQJ's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, QQQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. QQQJ is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for QQQ. QQQJ is up 12.93% year-to-date (YTD) with +$100M in YTD flows. QQQ performs better with 13.28% YTD performance, and -$6.56B in YTD flows. Run a side-by-side ETF comparison of QQQJ and QQQ below, 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 vs QQQ performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 05/07/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQJ QQQ	+12.03%+18.02%	+6.87%+13.17%	+12.93%+13.28%	+41.92%+44.44%	+72.00%+118.43%	+35.61%+114.19%
Flows	QQQJ QQQ	+$31M+$5.21B	+$35M-$3.43B	+$100M-$6.56B	+$171M+$15.23B	-$83M+$53.44B	-$210M+$78.93B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQJ QQQ	+23.58%+19.18%	+18.15%+16.43%	+18.48%+19.77%	+22.23%+22.63%
Max drawdown	QQQJ QQQ	-10.71%-9.32%	-11.83%-11.93%	-22.53%-22.83%	-39.45%-35.12%
Max drawdown duration	QQQJ QQQ	60d44d	78d167d	152d124d	1383d714d

Trading data

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	QQQJ	QQQ
Last sale 5/8/2026 at 1:30 PM	$41.68	$711.23
Previous close 05/07/2026	$41.54	$694.94
Consolidated volume 05/07/2026
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	QQQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/8/2026 at 1:30 PM

Live

Closed

	QQQJ	QQQ
Last price	$41.68	$711.23
1D performance	+0.34%	+2.34%
AuM	$1.00 B	$453.82 B
E/R	0.15%	0.18%

Characteristics

	QQQJ	QQQ
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	NASDAQ Next Generation 100 Index	NASDAQ-100 Index
N° of holdings	80	93
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 13, 2020	March 10, 1999
ESG	No	No

More QQQJ data on Trackinsight

More QQQ data on Trackinsight

Exposure

Countries

QQQJ

USA

86.3%

Other

13.7%

QQQ

USA

96.39%

Other

3.61%

Sectors

QQQJ

Information Techn.

29.46%

Health Care

14.97%

Consumer Discreti.

10.88%

Industrials

10.52%

Other

34.17%

QQQ

Information Techn.

49.09%

Communication Ser.

15.04%

Consumer Discreti.

12.46%

Consumer Staples

8.69%

Other

14.72%

Diversification

QQQJ

Total weight of top 15 holdings out of 15

28.85%

QQQ

Total weight of top 15 holdings out of 15

57.37%

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%

QQQ

NVIDIA

8.57%

APPLE

7.69%

MICROSOFT-T

5.58%

AMAZON.COM INC

4.50%

TESLA

3.80%

WALMART INC

3.49%

ALPHABET INC-CL

3.36%

META PLATFORMS

3.26%

ALPHABET INC-CL

3.13%

BROADCOM LIMITED

3.00%

COSTCO WHOLESALE

2.54%

MICRON TECHNOLOGY

2.34%

NETFLIX

2.29%

ADVANCED MICRO DEVICES

1.91%

PALANTIR TECHNOLOGIES

1.91%

Frequently asked questions about QQQJ and QQQ

How have the QQQJ and QQQ ETFs performed in 2026?

As of May 7, 2026, QQQJ is up 12.93% year-to-date (YTD), while QQQ has returned 13.28%. That puts QQQ better performer ahead so far this year.

Which ETF is attracting more investor money: QQQJ or QQQ?

Year-to-date, the QQQJ ETF saw +$100M in flows, compared to -$6.56B for QQQ.

Which ETF is more volatile: QQQJ or QQQ?

Over the past year, QQQJ had a volatility of 18.15%, while QQQ experienced 16.43%.

Which ETF is bigger: QQQJ or QQQ?

As of May 7, 2026, QQQJ holds $1.00 B in assets under management (AUM), while QQQ manages $453.82 B.

What sectors do the QQQJ and QQQ ETFs invest in?

QQQJ leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, QQQ focuses on Information Technology, Communication Services and Consumer Discretionary.

QQQJvsQQQETF Comparison

Invesco NASDAQ Next Gen 100 ETF

Invesco QQQ ETF

QQQJ vs QQQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QQQJ and QQQ ETFs performed in 2026?

As of May 7, 2026, QQQJ is up 12.93% year-to-date (YTD), while QQQ has returned 13.28%. That puts QQQ better performer ahead so far this year.

Which ETF is attracting more investor money: QQQJ or QQQ?

Year-to-date, the QQQJ ETF saw +$100M in flows, compared to -$6.56B for QQQ.

Which ETF is more volatile: QQQJ or QQQ?

Over the past year, QQQJ had a volatility of 18.15%, while QQQ experienced 16.43%.

Which ETF is bigger: QQQJ or QQQ?

As of May 7, 2026, QQQJ holds $1.00 B in assets under management (AUM), while QQQ manages $453.82 B.

What sectors do the QQQJ and QQQ ETFs invest in?

QQQJ leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, QQQ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the QQQJ ETF and QQQ ETF?

QQQJ top holdings include US80004C2008, LUMENTUM HOLDINGS and TERADYNE. QQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QQQJ or QQQ?

QQQJ holds 104 securities with 28.85% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 57.37%.

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