QQQJ holdings — Invesco NASDAQ Next Gen 100 ETF
Invesco NASDAQ Next Gen 100 ETF (QQQJ) held 104 positions with net assets of $1.11B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.9% of the fund, led by Invesco Private Prime Fund, Invesco Private Government Fund, TER.
QQQJ top holdings
- Invesco Private Prime Fund — 13.61% ($151M)
- Invesco Private Government Fund — 5.12% ($56.8M)
- TER Teradyne, Inc. — 2.73% ($30.3M)
- ALAB Astera Labs, Inc. — 2.72% ($30.1M)
- FLEX Flex Ltd. — 2.58% ($28.6M)
- NBIS Nebius Group N.V. — 2.36% ($26.2M)
- EBAY eBay Inc. — 2.28% ($25.3M)
- CRWV CoreWeave, Inc. — 2.26% ($25.0M)
- ON ON Semiconductor Corp. — 2.21% ($24.5M)
- GFS GLOBALFOUNDRIES Inc. — 2.07% ($22.9M)
- ESLT Elbit Systems Ltd. — 1.90% ($21.1M)
- CRDO Credo Technology Group Holding Ltd. — 1.90% ($21.1M)
- STLD Steel Dynamics, Inc. — 1.75% ($19.5M)
- UAL United Airlines Holdings, Inc. — 1.73% ($19.2M)
- NTAP NetApp, Inc. — 1.60% ($17.8M)
- FSLR First Solar, Inc. — 1.53% ($17.0M)
- KMB Kimberly-Clark Corp. — 1.51% ($16.7M)
- ASTS AST SpaceMobile, Inc. — 1.50% ($16.6M)
- NTRA Natera, Inc. — 1.47% ($16.3M)
- RVMD Revolution Medicines, Inc. — 1.45% ($16.1M)
- FISV Fiserv, Inc. — 1.41% ($15.6M)
- BIIB Biogen Inc. — 1.34% ($14.9M)
- CASY Casey's General Stores, Inc. — 1.32% ($14.7M)
- SMCI Super Micro Computer, Inc. — 1.28% ($14.3M)
- MTSI MACOM Technology Solutions Holdings, Inc. — 1.27% ($14.1M)
What are QQQJ's top 10 holdings?
Invesco Private Prime Fund (13.6%), Invesco Private Government Fund (5.1%), TER (2.7%), ALAB (2.7%), FLEX (2.6%), NBIS (2.4%), EBAY (2.3%), CRWV (2.3%), ON (2.2%), GFS (2.1%).
How many stocks are in QQQJ?
Invesco NASDAQ Next Gen 100 ETF reported 104 holdings as of May 31, 2026.