ATLASInvesco NASDAQ Next Gen 100 ETF (QQQJ): outlook, holdings and fees
Invesco NASDAQ Next Gen 100 ETF (QQQJ) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.14% and the yield is 0.74%. The ten largest holdings are 21% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on QQQJ
| Last price | $43.96 (0.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $42.72 – $45.63 |
| Normal 1-day range (±1σ) | ±1.1% |
| Distribution yield | 0.74% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
QQQJ fund facts
| Issuer | Invesco |
|---|---|
| Theme | Nasdaq 100 |
| Assets under management | $1.2B |
| Expense ratio | 0.14% |
| Number of holdings | 50 |
| Portfolio turnover | 32% |
| Inception | Oct 13, 2020 |
| Exchange | NASDAQ |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index® (the "NASDAQ-100") based on market capitalization.
QQQJ top holdings
| Holding | Sector | Weight |
|---|---|---|
| Natera Inc NTRA | Healthcare | 2.93% |
| eBay Inc EBAY | Consumer Cyclical | 2.45% |
| NetApp Inc NTAP | Technology | 2.26% |
| Flex Ltd FLEX | Technology | 2.10% |
| Illumina Inc ILMN | Healthcare | 2.02% |
| Credo Technology Group Holding Ltd CRDO | Technology | 2.07% |
| Revolution Medicines Inc RVMD | Healthcare | 1.99% |
| Okta Inc OKTA | Technology | 2.00% |
| United Airlines Holdings Inc UAL | Industrials | 1.72% |
| Steel Dynamics Inc STLD | Basic Materials | 1.62% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
QQQJ sector breakdown
| Sector | Weight |
|---|---|
| Technology | 37.4% |
| Healthcare | 24.8% |
| Consumer Cyclicals | 11.0% |
| Industrials | 10.8% |
| Communication Services | 5.3% |
| Consumer Defensive | 2.8% |
| Basic Materials | 2.6% |
| Utilities | 2.5% |
| Financial Services | 1.9% |
| Energy | 1.0% |
By region: North America 87.8%, Africa/Middle East 3.5%, Asia Emerging 2.7%, Latin America 2.3%, Europe Developed 1.8%.
QQQJ returns and risk
| Year to date | +21.2% |
|---|---|
| 1 year | +29.5% |
| 3 years (annualised) | +23.3% |
| 5 years (annualised) | +6.9% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 16.8% |
| Sharpe ratio (3 years) | 1.02 |
Past returns do not guarantee future results.
QQQJ: frequently asked questions
What does QQQJ invest in?
Invesco NASDAQ Next Gen 100 ETF invests in a portfolio of securities. Its largest holdings are Natera Inc (2.9%), eBay Inc (2.5%), NetApp Inc (2.3%), Flex Ltd (2.1%), Illumina Inc (2.0%).
What is the QQQJ expense ratio?
0.14% a year: about $14.00 for every $10,000 invested.
What is the QQQJ dividend yield?
0.74%. ATLAS does not hold the exact distribution dates for ETFs.
Will QQQJ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $42.72 to $45.63 from $43.96 today. It is a probability, not a prediction.
How has QQQJ performed?
Year to date +21.2%, one year +29.5%, three years +23.3% a year, five years +6.9% a year. Past returns do not guarantee future results.
Similar ETFs: Nasdaq 100
- Invesco QQQ Trust, Series 1 (QQQ)
- Invesco NASDAQ 100 ETF (QQQM)
- NEOS Nasdaq-100 High Income ETF (QQQI)
- Fidelity Nasdaq Composite Index ETF (ONEQ)
- Global X Nasdaq 100 Covered Call ETF (QYLD)
- Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
- First Trust NASDAQ-100 Technology Sector Index Fund (QTEC)
- First Trust Nasdaq-100 Select Equal Weight ETF (QQEW)
Educational information, not investment advice. Disclaimer