Invesco NASDAQ Next Gen 100 ETF(QQQJ · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$43.75
- 52-Week Range
- $30.84 – $45.73
- YTD
- +16.64%
- IV Rank (30D)
- 32.09
- Straddle Price
- $2.70
- P/C Vol Ratio
- 0.13
Info
Invesco NASDAQ Next Gen 100 ETF (QQQJ) ETF
- Exchange
- XNAS
- Inception
- 2020-10-13
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-06
Holdings
105
AUM
$1.1B
Provider
Invesco
Inception
2020-10-13
Exchange
XNAS
Data As Of
2026-06-06
Expense Ratio
—
Dividend Yield
0.74%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.0551 | CD |
| 2025-12-22 | 2025-12-26 | $0.0664 | CD |
| 2025-09-22 | 2025-09-26 | $0.1144 | CD |
| 2025-06-23 | 2025-06-27 | $0.0878 | CD |
| 2025-03-24 | 2025-03-28 | $0.0454 | CD |
| 2024-12-23 | 2024-12-27 | $0.0353 | CD |
Asset Allocation
Top Holdings
top 50 of 105 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| TER | Teradyne Inc | 2.69% | Equity (US) | — |
| FLEX | Flex Ltd | 2.68% | Equity (US) | — |
| ALAB | Astera Labs Inc | 2.59% | Equity (US) | — |
| NBIS | Nebius Group NV | 2.40% | Equity (US) | — |
| EBAY | eBay Inc | 2.36% | Equity (US) | — |
| ON | ON Semiconductor Corp | 2.22% | Equity (US) | — |
| CRWV | CoreWeave Inc | 2.13% | Equity (US) | — |
| GFS | GLOBALFOUNDRIES Inc | 2.01% | Equity (US) | — |
| STLD | Steel Dynamics Inc | 1.87% | Equity (US) | — |
| ESLT | Elbit Systems Ltd | 1.83% | Equity (US) | — |
| CRDO | Credo Technology Group Holding Ltd | 1.72% | Equity (US) | — |
| UAL | United Airlines Holdings Inc | 1.64% | Equity (US) | — |
| KMB | Kimberly-Clark Corp | 1.60% | Equity (US) | — |
| NTAP | NetApp Inc | 1.58% | Equity (US) | — |
| NTRA | Natera Inc | 1.46% | Equity (US) | — |
| FSLR | First Solar Inc | 1.44% | Equity (US) | — |
| RVMD | Revolution Medicines Inc | 1.42% | Equity (US) | — |
| FISV | Fiserv Inc | 1.40% | Equity (US) | — |
| BIIB | Biogen Inc | 1.37% | Equity (US) | — |
| MDB | MongoDB Inc | 1.37% | Equity (US) | — |
| CASY | Casey's General Stores Inc | 1.35% | Equity (US) | — |
| VRSN | VeriSign Inc | 1.30% | Equity (US) | — |
| ZM | Zoom Communications Inc | 1.30% | Equity (US) | — |
| JBHT | JB Hunt Transport Services Inc | 1.29% | Equity (US) | — |
| EXPE | Expedia Group Inc | 1.29% | Equity (US) | — |
| ASTS | AST SpaceMobile Inc | 1.27% | Equity (US) | — |
| MTSI | MACOM Technology Solutions Holdings Inc | 1.24% | Equity (US) | — |
| ARGX | Argenx SE | 1.21% | Cash/Money Market | — |
| SMCI | Super Micro Computer Inc | 1.20% | Equity (US) | — |
| ILMN | Illumina Inc | 1.19% | Equity (US) | — |
| UTHR | United Therapeutics Corp | 1.15% | Equity (US) | — |
| RPRX | Royalty Pharma PLC | 1.15% | Equity (US) | — |
| FTAI | FTAI Aviation Ltd | 1.15% | Equity (US) | — |
| FFIV | F5 Inc | 1.07% | Equity (US) | — |
| EXE | Expand Energy Corp | 1.06% | Equity (US) | — |
| CHRW | CH Robinson Worldwide Inc | 1.05% | Equity (US) | — |
| AKAM | Akamai Technologies Inc | 1.04% | Equity (US) | — |
| DLTR | Dollar Tree Inc | 1.04% | Equity (US) | — |
| WWD | Woodward Inc | 1.02% | Equity (US) | — |
| ULTA | Ulta Beauty Inc | 0.99% | Equity (US) | — |
| ROIV | Roivant Sciences Ltd | 0.98% | Equity (US) | — |
| INCY | Incyte Corp | 0.98% | Equity (US) | — |
| RIVN | Rivian Automotive Inc | 0.97% | Equity (US) | — |
| OKTA | Okta Inc | 0.96% | Equity (US) | — |
| FWONK | Liberty Media Corp-Liberty Formula One | 0.94% | Equity (US) | — |
| NXT | Nextpower Inc | 0.94% | Equity (US) | — |
| EVRG | Evergy Inc | 0.93% | Equity (US) | — |
| LNT | Alliant Energy Corp | 0.90% | Equity (US) | — |
| AFRM | Affirm Holdings Inc | 0.89% | Equity (US) | — |
| IREN | IREN Ltd | 0.87% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco NASDAQ Next Gen 100 ETF ·
NPORT-P period 2026-08-31
(filed 2026-04-28)
Net assets:
$901M
· 108 total positions
· equity 99.95%
· non-equity 18.68%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Sandisk Corp. | Sandisk Corp. | 4.61% | $41.5M |
| 2 | Teradyne, Inc. | Teradyne, Inc. | 2.48% | $22.3M |
| 3 | Lumentum Holdings Inc. | Lumentum Holdings Inc. | 2.46% | $22.1M |
| 4 | eBay Inc. | eBay Inc. | 2.03% | $18.3M |
| 5 | Kimberly-Clark Corp. | Kimberly-Clark Corp. | 1.83% | $16.5M |
| 6 | Elbit Systems Ltd. | Elbit Systems Ltd. | 1.76% | $15.9M |
| 7 | United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | 1.70% | $15.3M |
| 8 | Fiserv, Inc. | Fiserv, Inc. | 1.68% | $15.1M |
| 9 | FTAI Aviation Ltd. | FTAI Aviation Ltd. | 1.55% | $14.0M |
| 10 | CoreWeave, Inc., Class A | CoreWeave, Inc. | 1.52% | $13.7M |
| 11 | Ulta Beauty, Inc. | Ulta Beauty, Inc. | 1.52% | $13.7M |
| 12 | Natera, Inc. | Natera, Inc. | 1.42% | $12.8M |
| 13 | Steel Dynamics, Inc. | Steel Dynamics, Inc. | 1.40% | $12.6M |
| 14 | Biogen Inc. | Biogen Inc. | 1.39% | $12.5M |
| 15 | Tractor Supply Co. | Tractor Supply Co. | 1.36% | $12.2M |
| 16 | ON Semiconductor Corp. | ON Semiconductor Corp. | 1.32% | $11.9M |
| 17 | MongoDB, Inc. | MongoDB, Inc. | 1.32% | $11.9M |
| 18 | Dollar Tree, Inc. | Dollar Tree, Inc. | 1.31% | $11.8M |
| 19 | GLOBALFOUNDRIES Inc. | GLOBALFOUNDRIES Inc. | 1.31% | $11.8M |
| 20 | Expand Energy Corp. | Expand Energy Corp. | 1.27% | $11.5M |
| 21 | Casey's General Stores, Inc. | Casey's General Stores, Inc. | 1.26% | $11.4M |
| 22 | Royal Gold, Inc. | Royal Gold, Inc. | 1.25% | $11.3M |
| 23 | Expedia Group, Inc. | Expedia Group, Inc. | 1.25% | $11.2M |
| 24 | Flex Ltd. | Flex Ltd. | 1.15% | $10.4M |
| 25 | Woodward, Inc. | Woodward, Inc. | 1.15% | $10.3M |
Showing top 25 of 105 equity holdings.
Non-equity holdings
— 3 positions,
18.68% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 18.68% | $168.3M | 3 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.46% | 6 |
| Feb | -0.60% | 6 |
| Mar | -0.98% | 6 |
| Apr | +1.67% | 6 |
| May | +2.53% | 6 |
| Jun | +0.98% | 6 |
| Jul | +3.89% | 5 |
| Aug | -0.49% | 5 |
| Sep | -2.49% | 5 |
| Oct | +1.24% | 5 |
| Nov | +5.06% | 5 |
| Dec | +0.83% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $43.30
SMA 50: $40.93
SMA 200: $37.88
Current: $43.74
EMA 12: $44.12
EMA 26: $43.00
MACD: 1.1180 | Signal: -0.0636
BULLISH
ADX (14): 28.87
TREND
+DI: 31.97
−DI: 26.06
Momentum Oscillators
RSI (14): 56.36
NEUTRAL
Stoch %K: 73.17
Stoch %D: 84.16
Williams %R: -38.23
Volume & Volatility
BB Upper: $46.45
BB Lower: $40.15
NEUTRAL
OBV: 7,180,458
Vol SMA 20: 130,934
Vol ROC: -17.72%
ATR: $0.81
True Range: $0.60
HV 20: 23.9%
HV 30: 22.6%
HV 60: 24.1%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:12.536000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 32.09
- IV Rank (7D)
- 100
- Avg IV
- 35.9%
- Straddle (30D)
- $2.70
- Straddle (7D)
- $1.57
- P/C Volume
- 0.13
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.30
- Correlation (SPY)
- 84.8%
- R²
- 0.72
- Ann. Volatility
- 18.6%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|