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QQQJvsQQQETF Comparison

ETF 1
QQQJ

Invesco NASDAQ Next Gen 100 ETF

This fund is part of
US Large Cap
-1.05%
Full QQQJ fund page
VS
ETF 2
QQQ

Invesco QQQ ETF

This fund is part of
US Large Cap
-1.05%
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 Technology, Healthcare and Industrials. In contrast, QQQ's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. QQQJ is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for QQQ. QQQJ is up 19.18% year-to-date (YTD) with +$160M in YTD flows. QQQ performs worse with 13.51% YTD performance, and -$160M 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

-4.0-2.00.02.04.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

-8 B-6 B-4 B-2 B0 B2 B4 BJun 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.

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Data Services
Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
QQQJ
QQQ
-0.27%-3.62%
+7.01%+7.32%
+19.18%+13.51%
+35.11%+24.44%
+67.39%+84.93%
+39.48%+102.22%
Flows
QQQJ
QQQ
+$24M-$6.26B
+$19M+$3.95B
+$160M-$160M
+$247M+$16.23B
-$4M+$54.72B
-$181M+$75.54B
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQJ
QQQ
+19.91%+23.97%
+19.19%+18.74%
+18.85%+20.39%
+22.34%+22.99%
Max drawdown
QQQJ
QQQ
-6.34%-6.99%
-11.83%-11.93%
-22.53%-22.83%
-39.45%-35.12%
Max drawdown duration
QQQJ
QQQ
45d45d
78d167d
152d124d
1383d714d
Trading data

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QQQJ
QQQ
Last sale
7/17/2026 at 1:30 PM
$43.82
$695.33
Previous close
07/16/2026
$44.06
$705.94
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
QQQ
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
QQQ
Last price
$43.82
$695.33
1D performance
-0.54%
-1.50%
AuM$1.12 B$460.24 B
E/R0.15%0.18%
Characteristics
QQQJ
QQQ
Management strategyPassivePassive
ProviderInvescoInvesco
BenchmarkNASDAQ Next Generation 100 IndexNASDAQ-100 Index
N° of holdings97100
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateOctober 13, 2020March 10, 1999
ESGNoNo
TrackinsightTrackinsight

More QQQJ data on Trackinsight

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More QQQ data on Trackinsight

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Exposure

Countries

QQQJ
USA
83.06%
Other
16.94%
QQQ
USA
95.87%
Other
4.13%

Sectors

QQQJ
Technology
35.37%
Healthcare
18.82%
Industrials
14.49%
Consumer Services
8.69%
Other
22.62%
QQQ
Technology
68.6%
Consumer Non-Cycl.
11.99%
Other
19.41%
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Diversification

QQQJ

Total weight of top 15 holdings out of 15

31.52%
QQQ

Total weight of top 15 holdings out of 15

59.35%

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%
QQQ
NVIDIA Corp.
8.15%
Apple, Inc.
7.28%
Microsoft Corp.
5.31%
Micron Technology, Inc.
4.80%
Amazon.com, Inc.
4.62%
Advanced Micro Devices, Inc.
3.69%
Alphabet, Inc.
3.52%
Tesla, Inc.
3.46%
Broadcom Inc.
3.37%
Alphabet, Inc.
3.25%
Meta Platforms, Inc.
2.97%
Intel Corp.
2.51%
Walmart, Inc.
2.48%
Cisco Systems, Inc.
2.09%
Costco Wholesale Corp.
1.86%
Frequently asked questions about QQQJ and QQQ

How have the QQQJ and QQQ ETFs performed in 2026?

As of July 17, 2026, QQQJ is up 19.18% year-to-date (YTD), while QQQ has returned 13.51%. That puts QQQJ better performer ahead so far this year.

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

Year-to-date, the QQQJ ETF saw +$160M in flows, compared to -$160M for QQQ.

Which ETF is more volatile: QQQJ or QQQ?

Over the past year, QQQJ had a volatility of 19.19%, while QQQ experienced 18.74%.

Which ETF is bigger: QQQJ or QQQ?

As of July 17, 2026, QQQJ holds $1.12 B in assets under management (AUM), while QQQ manages $460.24 B.

What sectors do the QQQJ and QQQ ETFs invest in?

QQQJ leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, QQQ focuses on Technology and Consumer Non-Cyclicals.

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

QQQJ top holdings include Teradyne, Inc., Astera Labs, Inc. and Flex Ltd.. QQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: QQQJ or QQQ?

QQQJ holds 102 securities with 31.52% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 59.35%.

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