QQQJvsQQQMETF Comparison

ETF 1

QQQJ

Invesco NASDAQ Next Gen 100 ETF

This fund is part of

US Large Cap

-1.05%

Full QQQJ fund page

ETF 2

QQQM

Invesco NASDAQ 100 ETF

This fund is part of

US Large Cap

-1.05%

Full QQQM fund page

Invesco NASDAQ Next Gen 100 ETF (QQQJ) and Invesco NASDAQ 100 ETF (QQQM) belong to the same industry segment: US Large Cap. QQQJ's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, QQQM's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. Both QQQJ and QQQM have the same Total Expense Ratio (TER) of 0.15%. QQQJ is up 19.18% year-to-date (YTD) with +$160M in YTD flows. QQQM performs worse with 13.53% YTD performance, and +$17.66B in YTD flows. Run a side-by-side ETF comparison of QQQJ and QQQM 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 QQQM performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQJ QQQM	-0.27%-3.62%	+7.01%+7.33%	+19.18%+13.53%	+35.11%+24.49%	+67.39%+85.31%	+39.48%+102.92%
Flows	QQQJ QQQM	+$24M+$2.78B	+$19M+$12.66B	+$160M+$17.66B	+$247M+$27.34B	-$4M+$55.97B	-$181M+$67.14B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQJ QQQM	+19.91%+23.97%	+19.19%+18.74%	+18.85%+20.39%	+22.34%+23.02%
Max drawdown	QQQJ QQQM	-6.34%-6.99%	-11.83%-11.91%	-22.53%-22.82%	-39.45%-35.09%
Max drawdown duration	QQQJ QQQM	45d45d	78d167d	152d124d	1383d714d

Trading data

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	QQQJ	QQQM
Last sale 7/17/2026 at 1:30 PM	$43.82	$286.31
Previous close 07/16/2026	$44.06	$290.68
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	QQQM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	QQQJ	QQQM
Last price	$43.82	$286.31
1D performance	-0.54%	-1.50%
AuM	$1.12 B	$97.56 B
E/R	0.15%	0.15%

Characteristics

	QQQJ	QQQM
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	NASDAQ Next Generation 100 Index	NASDAQ-100 Index
N° of holdings	97	100
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 13, 2020	October 13, 2020
ESG	No	No

More QQQJ data on Trackinsight

More QQQM data on Trackinsight

Exposure

Countries

QQQJ

USA

83.06%

Other

16.94%

QQQM

USA

95.94%

Other

4.06%

Sectors

QQQJ

Technology

35.37%

Healthcare

18.82%

Industrials

14.49%

Consumer Services

8.69%

Other

22.62%

QQQM

Technology

68.36%

Consumer Non-Cycl.

12.26%

Other

19.39%

Diversification

QQQJ

Total weight of top 15 holdings out of 15

31.52%

QQQM

Total weight of top 15 holdings out of 15

59.66%

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%

QQQM

NVIDIA Corp.

8.31%

Apple, Inc.

7.32%

Microsoft Corp.

5.06%

Amazon.com, Inc.

4.70%

Micron Technology, Inc.

4.58%

Advanced Micro Devices, Inc.

3.72%

Alphabet, Inc.

3.63%

Tesla, Inc.

3.52%

Alphabet, Inc.

3.35%

Broadcom Inc.

3.23%

Meta Platforms, Inc.

2.99%

Intel Corp.

2.66%

Walmart, Inc.

2.56%

Cisco Systems, Inc.

2.07%

Costco Wholesale Corp.

1.95%

Frequently asked questions about QQQJ and QQQM

How have the QQQJ and QQQM ETFs performed in 2026?

As of July 17, 2026, QQQJ is up 19.18% year-to-date (YTD), while QQQM has returned 13.53%. That puts QQQJ better performer ahead so far this year.

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

Year-to-date, the QQQJ ETF saw +$160M in flows, compared to +$17.66B for QQQM.

Which ETF is more volatile: QQQJ or QQQM?

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

Which ETF is bigger: QQQJ or QQQM?

As of July 17, 2026, QQQJ holds $1.12 B in assets under management (AUM), while QQQM manages $97.56 B.

What sectors do the QQQJ and QQQM ETFs invest in?

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

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

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

Which ETF is more diversified: QQQJ or QQQM?

QQQJ holds 102 securities with 31.52% of its assets in the top 15. QQQM has 101 securities and a top 15 weight of 59.66%.

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QQQM

QQQJvsQQQMETF Comparison

Invesco NASDAQ Next Gen 100 ETF

Invesco NASDAQ 100 ETF

QQQJ vs QQQM 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 QQQM ETFs performed in 2026?

As of July 17, 2026, QQQJ is up 19.18% year-to-date (YTD), while QQQM has returned 13.53%. That puts QQQJ better performer ahead so far this year.

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

Year-to-date, the QQQJ ETF saw +$160M in flows, compared to +$17.66B for QQQM.

Which ETF is more volatile: QQQJ or QQQM?

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

Which ETF is bigger: QQQJ or QQQM?

As of July 17, 2026, QQQJ holds $1.12 B in assets under management (AUM), while QQQM manages $97.56 B.

What sectors do the QQQJ and QQQM ETFs invest in?

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

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

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

Which ETF is more diversified: QQQJ or QQQM?

QQQJ holds 102 securities with 31.52% of its assets in the top 15. QQQM has 101 securities and a top 15 weight of 59.66%.

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