Invesco NASDAQ Next Gen 100 ETF (QQQJ) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 12.56% of fund assets.
Invesco NASDAQ Next Gen 100 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QQQJ
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
12.56% | $113,131,219.19 | 113,131,219 |
|
-
APPLIED MATERIALS INC /DE
|
6.10% | $54,957,028.16 | 54,957,028 |
|
-
Sandisk Corp
|
4.61% | $41,508,704.16 | 65,331 |
|
-
TERADYNE, INC
|
2.48% | $22,343,214.48 | 69,816 |
|
-
Lumentum Holdings Inc.
|
2.46% | $22,143,849.63 | 31,593 |
|
-
EBAY INC
|
2.03% | $18,303,474.42 | 201,447 |
|
-
KIMBERLY CLARK CORP
|
1.83% | $16,484,427.68 | 147,922 |
|
-
ELBIT SYSTEMS LTD
|
1.76% | $15,894,518.72 | 20,668 |
|
-
United Airlines Holdings, Inc.
|
1.70% | $15,337,708.10 | 144,287 |
|
-
FISERV INC
|
1.68% | $15,090,375.40 | 242,260 |
|
-
FTAI Aviation Ltd.
|
1.55% | $13,976,589.00 | 45,705 |
|
-
CoreWeave, Inc.
|
1.52% | $13,701,982.32 | 172,222 |
|
-
Ulta Beauty, Inc.
|
1.52% | $13,674,571.51 | 19,969 |
|
-
Natera, Inc.
|
1.42% | $12,796,956.48 | 61,512 |
|
-
STEEL DYNAMICS INC
|
1.40% | $12,573,342.39 | 65,103 |
|
-
BIOGEN INC.
|
1.39% | $12,544,260.72 | 65,396 |
|
-
TRACTOR SUPPLY CO /DE/
|
1.36% | $12,209,356.80 | 235,520 |
|
-
ON SEMICONDUCTOR CORP
|
1.32% | $11,922,722.64 | 179,343 |
|
-
MongoDB, Inc.
|
1.32% | $11,906,709.03 | 36,249 |
|
-
DOLLAR TREE, INC.
|
1.31% | $11,763,019.44 | 93,003 |
|
-
GLOBALFOUNDRIES Inc.
|
1.31% | $11,762,015.55 | 247,361 |
|
-
EXPAND ENERGY Corp
|
1.27% | $11,456,139.68 | 106,154 |
|
-
CASEYS GENERAL STORES INC
|
1.26% | $11,360,911.89 | 16,571 |
|
-
ROYAL GOLD INC
|
1.25% | $11,277,800.01 | 37,619 |
|
-
Expedia Group, Inc.
|
1.25% | $11,247,802.12 | 52,148 |
|
-
FLEX LTD.
|
1.15% | $10,387,145.46 | 164,823 |
|
-
Woodward, Inc.
|
1.15% | $10,316,436.24 | 26,674 |
|
-
ARGENX SE
|
1.10% | $9,937,749.36 | 12,958 |
|
-
HUNT J B TRANSPORT SERVICES INC
|
1.10% | $9,905,920.40 | 42,440 |
|
-
AST SpaceMobile, Inc.
|
1.09% | $9,797,861.94 | 123,726 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
1.08% | $9,752,301.00 | 52,644 |
|
-
UNITED THERAPEUTICS Corp
|
1.07% | $9,667,825.40 | 19,186 |
|
-
FIRST SOLAR, INC.
|
1.05% | $9,429,906.80 | 47,819 |
|
-
VERISIGN INC/CA
|
1.05% | $9,413,922.00 | 41,300 |
|
-
lululemon athletica inc.
|
1.04% | $9,362,010.03 | 50,559 |
|
-
ILLUMINA, INC.
|
1.02% | $9,157,936.14 | 68,109 |
|
-
Liberty Media Corp
|
1.01% | $9,128,500.53 | 99,667 |
|
-
Roivant Sciences Ltd.
|
1.00% | $8,970,618.62 | 309,973 |
|
-
Astera Labs, Inc.
|
0.99% | $8,946,116.55 | 75,285 |
|
-
Nebius Group N.V.
|
0.98% | $8,866,221.32 | 97,228 |
|
-
INCYTE CORP
|
0.98% | $8,861,125.00 | 87,500 |
|
-
Royalty Pharma plc
|
0.98% | $8,800,093.77 | 190,437 |
|
-
Revolution Medicines, Inc.
|
0.98% | $8,788,716.94 | 86,147 |
|
-
Zoom Communications, Inc.
|
0.97% | $8,751,612.34 | 118,361 |
|
-
NetApp, Inc.
|
0.97% | $8,740,684.89 | 88,263 |
|
-
Credo Technology Group Holding Ltd
|
0.96% | $8,657,813.32 | 77,116 |
|
-
Super Micro Computer, Inc.
|
0.96% | $8,618,428.37 | 266,083 |
|
-
Evergy, Inc.
|
0.95% | $8,582,846.72 | 102,592 |
|
-
Rivian Automotive, Inc. / DE
|
0.93% | $8,349,131.91 | 544,627 |
|
-
PTC INC.
|
0.93% | $8,339,043.86 | 53,254 |
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