{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/qqqj","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-11-03","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of QQQJ, data as of 2026-11-03, https://etfiq.com/funds/qqqj"},"schemaVersion":3,"ticker":"QQQJ","seriesId":"S000069449","name":"Invesco NASDAQ Next Gen 100 ETF","desk":"themes","category":null,"segment":null,"issuer":"Invesco","theme":"innovation","index":"nasdaq next generation 100","asOf":"2026-11-03","coverage":"daily","daily":[{"d":"2026-10-06","flow":-2222916,"navDate":"2026-10-02","src":"capture","house":"Invesco","spanDays":2,"why":"covers 2 trading days: no count was read for the 1 session(s) between 2026-10-02 and 2026-10-06"},{"d":"2026-10-07","flow":0,"navDate":"2026-10-06","src":"capture","house":"Invesco"},{"d":"2026-10-08","flow":0,"navDate":"2026-10-07","src":"capture","house":"Invesco"},{"d":"2026-10-09","flow":1777721,"navDate":"2026-10-08","src":"capture","house":"Invesco"},{"d":"2026-10-12","flow":0,"navDate":"2026-10-09","src":"capture","house":"Invesco"},{"d":"2026-10-13","flow":0,"navDate":"2026-10-12","src":"capture","house":"Invesco"},{"d":"2026-10-14","flow":-887446,"navDate":"2026-10-13","src":"capture","house":"Invesco"},{"d":"2026-10-19","flow":0,"navDate":"2026-10-14","src":"capture","house":"Invesco","spanDays":3,"why":"covers 3 trading days: no count was read for the 2 session(s) between 2026-10-14 and 2026-10-19"},{"d":"2026-10-20","flow":0,"navDate":"2026-10-19","src":"capture","house":"Invesco"},{"d":"2026-10-21","flow":0,"navDate":"2026-10-20","src":"capture","house":"Invesco"},{"d":"2026-10-22","flow":0,"navDate":"2026-10-21","src":"capture","house":"Invesco"},{"d":"2026-10-23","flow":0,"navDate":"2026-10-22","src":"capture","house":"Invesco"},{"d":"2026-10-26","flow":0,"navDate":"2026-10-23","src":"capture","house":"Invesco"},{"d":"2026-10-27","flow":0,"navDate":"2026-10-26","src":"capture","house":"Invesco"},{"d":"2026-10-29","flow":0,"navDate":"2026-10-27","src":"capture","house":"Invesco","spanDays":2,"why":"covers 2 trading days: no count was read for the 1 session(s) between 2026-10-27 and 2026-10-29"},{"d":"2026-10-30","flow":900127,"navDate":"2026-10-29","src":"capture","house":"Invesco"},{"d":"2026-11-03","flow":0,"navDate":"2026-10-30","src":"capture","house":"Invesco","spanDays":2,"why":"covers 2 trading days: no count was read for the 1 session(s) between 2026-10-30 and 2026-11-03"}],"monthly":[{"m":"2020-10","flow":118566814,"src":"nport","accession":"0001752724-21-016809","filed":"2021-01-29","form":"NPORT-P","in":118566814,"out":0,"scope":"fund"},{"m":"2020-11","flow":164767552,"src":"nport","accession":"0001752724-21-016809","filed":"2021-01-29","form":"NPORT-P","in":164767552,"out":0,"scope":"fund"},{"m":"2020-12","flow":255295887,"src":"nport","accession":"0001752724-21-088255","filed":"2021-04-29","form":"NPORT-P","in":400517503,"out":-145221616,"scope":"fund","flowPct":83.96,"startAssets":304054132,"startAsOf":"2020-11-30","startBasis":"nport","startAccession":"0001752724-21-016809"},{"m":"2021-01","flow":218138465,"src":"nport","accession":"0001752724-21-088255","filed":"2021-04-29","form":"NPORT-P","in":218138465,"out":0,"scope":"fund"},{"m":"2021-02","flow":240293433,"src":"nport","accession":"0001752724-21-088255","filed":"2021-04-29","form":"NPORT-P","in":240293433,"out":0,"scope":"fund"},{"m":"2021-03","flow":75423335,"src":"nport","accession":"0001752724-21-161211","filed":"2021-07-30","form":"NPORT-P","in":106120558,"out":-30697223,"scope":"fund","flowPct":6.96,"startAssets":1084439749,"startAsOf":"2021-02-28","startBasis":"nport","startAccession":"0001752724-21-088255"},{"m":"2021-04","flow":-3867222,"src":"nport","accession":"0001752724-21-161211","filed":"2021-07-30","form":"NPORT-P","in":23711720,"out":-27578942,"scope":"fund"},{"m":"2021-05","flow":-21150531,"src":"nport","accession":"0001752724-21-161211","filed":"2021-07-30","form":"NPORT-P","in":15426935,"out":-36577466,"scope":"fund"},{"m":"2021-06","flow":35827741,"src":"nport","accession":"0001752724-21-231942","filed":"2021-10-29","form":"NPORT-P","in":35827741,"out":0,"scope":"fund","flowPct":3.19,"startAssets":1123745922,"startAsOf":"2021-05-31","startBasis":"nport","startAccession":"0001752724-21-161211"},{"m":"2021-07","flow":-6234769,"src":"nport","accession":"0001752724-21-231942","filed":"2021-10-29","form":"NPORT-P","in":16963155,"out":-23197924,"scope":"fund"},{"m":"2021-08","flow":-11911289,"src":"nport","accession":"0001752724-21-231942","filed":"2021-10-29","form":"NPORT-P","in":12354080,"out":-24265369,"scope":"fund"},{"m":"2021-09","flow":12599771,"src":"nport","accession":"0001752724-22-017407","filed":"2022-01-31","form":"NPORT-P","in":21596415,"out":-8996644,"scope":"fund","flowPct":1.04,"startAssets":1209201741,"startAsOf":"2021-08-31","startBasis":"nport","startAccession":"0001752724-21-231942"},{"m":"2021-10","flow":15524133,"src":"nport","accession":"0001752724-22-017407","filed":"2022-01-31","form":"NPORT-P","in":21457453,"out":-5933320,"scope":"fund"},{"m":"2021-11","flow":24134955,"src":"nport","accession":"0001752724-22-017407","filed":"2022-01-31","form":"NPORT-P","in":26254058,"out":-2119103,"scope":"fund"},{"m":"2021-12","flow":16621948,"src":"nport","accession":"0001752724-22-093522","filed":"2022-04-26","form":"NPORT-P","in":206674245,"out":-190052297,"scope":"fund","flowPct":1.35,"startAssets":1228242324,"startAsOf":"2021-11-30","startBasis":"nport","startAccession":"0001752724-22-017407"},{"m":"2022-01","flow":-38066983,"src":"nport","accession":"0001752724-22-093522","filed":"2022-04-26","form":"NPORT-P","in":31862878,"out":-69929861,"scope":"fund"},{"m":"2022-02","flow":-33324981,"src":"nport","accession":"0001752724-22-093522","filed":"2022-04-26","form":"NPORT-P","in":24495737,"out":-57820718,"scope":"fund"},{"m":"2022-03","flow":3613746,"src":"nport","accession":"0001752724-22-164041","filed":"2022-07-25","form":"NPORT-P","in":31105805,"out":-27492059,"scope":"fund","flowPct":0.36,"startAssets":999438000,"startAsOf":"2022-02-28","startBasis":"nport","startAccession":"0001752724-22-093522"},{"m":"2022-04","flow":-42730101,"src":"nport","accession":"0001752724-22-164041","filed":"2022-07-25","form":"NPORT-P","in":12283167,"out":-55013268,"scope":"fund"},{"m":"2022-05","flow":18249673,"src":"nport","accession":"0001752724-22-164041","filed":"2022-07-25","form":"NPORT-P","in":31372890,"out":-13123217,"scope":"fund"},{"m":"2022-06","flow":-30734755,"src":"nport","accession":"0001752724-22-243842","filed":"2022-10-31","form":"NPORT-P","in":7238669,"out":-37973424,"scope":"fund","flowPct":-3.59,"startAssets":856439921,"startAsOf":"2022-05-31","startBasis":"nport","startAccession":"0001752724-22-164041"},{"m":"2022-07","flow":30723707,"src":"nport","accession":"0001752724-22-243842","filed":"2022-10-31","form":"NPORT-P","in":30723707,"out":0,"scope":"fund"},{"m":"2022-08","flow":-25547934,"src":"nport","accession":"0001752724-22-243842","filed":"2022-10-31","form":"NPORT-P","in":5345991,"out":-30893925,"scope":"fund"},{"m":"2022-09","flow":-3159714,"src":"nport","accession":"0001752724-23-017264","filed":"2023-01-30","form":"NPORT-P","in":7807888,"out":-10967602,"scope":"fund","flowPct":-0.39,"startAssets":803162039,"startAsOf":"2022-08-31","startBasis":"nport","startAccession":"0001752724-22-243842"},{"m":"2022-10","flow":14009805,"src":"nport","accession":"0001752724-23-017264","filed":"2023-01-30","form":"NPORT-P","in":22178279,"out":-8168474,"scope":"fund"},{"m":"2022-11","flow":-11763618,"src":"nport","accession":"0001752724-23-017264","filed":"2023-01-30","form":"NPORT-P","in":30409070,"out":-42172688,"scope":"fund"},{"m":"2022-12","flow":-19903100,"src":"nport","accession":"0001752724-23-092031","filed":"2023-04-28","form":"NPORT-P","in":2136029,"out":-22039129,"scope":"fund","flowPct":-2.43,"startAssets":820362977,"startAsOf":"2022-11-30","startBasis":"nport","startAccession":"0001752724-23-017264"},{"m":"2023-01","flow":-17216147,"src":"nport","accession":"0001752724-23-092031","filed":"2023-04-28","form":"NPORT-P","in":2254506,"out":-19470653,"scope":"fund"},{"m":"2023-02","flow":-2548342,"src":"nport","accession":"0001752724-23-092031","filed":"2023-04-28","form":"NPORT-P","in":7921068,"out":-10469410,"scope":"fund"},{"m":"2023-03","flow":-26152409,"src":"nport","accession":"0001752724-23-166902","filed":"2023-07-28","form":"NPORT-P","in":3533373,"out":-29685782,"scope":"fund","flowPct":-3.37,"startAssets":776097525,"startAsOf":"2023-02-28","startBasis":"nport","startAccession":"0001752724-23-092031"},{"m":"2023-04","flow":-14001760,"src":"nport","accession":"0001752724-23-166902","filed":"2023-07-28","form":"NPORT-P","in":1261014,"out":-15262774,"scope":"fund"},{"m":"2023-05","flow":-11623587,"src":"nport","accession":"0001752724-23-166902","filed":"2023-07-28","form":"NPORT-P","in":0,"out":-11623587,"scope":"fund"},{"m":"2023-06","flow":-21982085,"src":"nport","accession":"0001752724-23-241914","filed":"2023-10-30","form":"NPORT-P","in":23100084,"out":-45082169,"scope":"fund","flowPct":-3.12,"startAssets":705105007,"startAsOf":"2023-05-31","startBasis":"nport","startAccession":"0001752724-23-166902"},{"m":"2023-07","flow":-865446,"src":"nport","accession":"0001752724-23-241914","filed":"2023-10-30","form":"NPORT-P","in":17271515,"out":-18136961,"scope":"fund"},{"m":"2023-08","flow":-23055277,"src":"nport","accession":"0001752724-23-241914","filed":"2023-10-30","form":"NPORT-P","in":513270,"out":-23568547,"scope":"fund"},{"m":"2023-09","flow":-6546854,"src":"nport","accession":"0001752724-24-016918","filed":"2024-01-29","form":"NPORT-P","in":0,"out":-6546854,"scope":"fund","flowPct":-0.93,"startAssets":704174098,"startAsOf":"2023-08-31","startBasis":"nport","startAccession":"0001752724-23-241914"},{"m":"2023-10","flow":-12105207,"src":"nport","accession":"0001752724-24-016918","filed":"2024-01-29","form":"NPORT-P","in":0,"out":-12105207,"scope":"fund"},{"m":"2023-11","flow":-11141571,"src":"nport","accession":"0001752724-24-016918","filed":"2024-01-29","form":"NPORT-P","in":0,"out":-11141571,"scope":"fund"},{"m":"2023-12","flow":-5888580,"src":"nport","accession":"0001752724-24-089987","filed":"2024-04-25","form":"NPORT-P","in":1271214,"out":-7159794,"scope":"fund","flowPct":-0.91,"startAssets":644218801,"startAsOf":"2023-11-30","startBasis":"nport","startAccession":"0001752724-24-016918"},{"m":"2024-01","flow":-6419458,"src":"nport","accession":"0001752724-24-089987","filed":"2024-04-25","form":"NPORT-P","in":9365170,"out":-15784628,"scope":"fund"},{"m":"2024-02","flow":8903369,"src":"nport","accession":"0001752724-24-089987","filed":"2024-04-25","form":"NPORT-P","in":11624645,"out":-2721276,"scope":"fund"},{"m":"2024-03","flow":-25342007,"src":"nport","accession":"0001752724-24-169069","filed":"2024-07-29","form":"NPORT-P","in":0,"out":-25342007,"scope":"fund","flowPct":-3.52,"startAssets":719351759,"startAsOf":"2024-02-29","startBasis":"nport","startAccession":"0001752724-24-089987"},{"m":"2024-04","flow":-10903611,"src":"nport","accession":"0001752724-24-169069","filed":"2024-07-29","form":"NPORT-P","in":816530,"out":-11720141,"scope":"fund"},{"m":"2024-05","flow":-12228224,"src":"nport","accession":"0001752724-24-169069","filed":"2024-07-29","form":"NPORT-P","in":828445,"out":-13056669,"scope":"fund"},{"m":"2024-06","flow":-11952023,"src":"nport","accession":"0001752724-24-240531","filed":"2024-10-28","form":"NPORT-P","in":0,"out":-11952023,"scope":"fund","flowPct":-1.81,"startAssets":658810926,"startAsOf":"2024-05-31","startBasis":"nport","startAccession":"0001752724-24-169069"},{"m":"2024-07","flow":-5573071,"src":"nport","accession":"0001752724-24-240531","filed":"2024-10-28","form":"NPORT-P","in":30168218,"out":-35741289,"scope":"fund"},{"m":"2024-08","flow":-15182422,"src":"nport","accession":"0001752724-24-240531","filed":"2024-10-28","form":"NPORT-P","in":0,"out":-15182422,"scope":"fund"},{"m":"2024-09","flow":-5529107,"src":"nport","accession":"0001752724-25-017729","filed":"2025-01-28","form":"NPORT-P","in":0,"out":-5529107,"scope":"fund","flowPct":-0.84,"startAssets":657618426,"startAsOf":"2024-08-31","startBasis":"nport","startAccession":"0001752724-24-240531"},{"m":"2024-10","flow":-27282098,"src":"nport","accession":"0001752724-25-017729","filed":"2025-01-28","form":"NPORT-P","in":3045034,"out":-30327132,"scope":"fund"},{"m":"2024-11","flow":-4862980,"src":"nport","accession":"0001752724-25-017729","filed":"2025-01-28","form":"NPORT-P","in":35720672,"out":-40583652,"scope":"fund"},{"m":"2024-12","flow":-252889,"src":"nport","accession":"0001752724-25-091914","filed":"2025-04-25","form":"NPORT-P","in":3228708,"out":-3481597,"scope":"fund","flowPct":-0.04,"startAssets":684158740,"startAsOf":"2024-11-30","startBasis":"nport","startAccession":"0001752724-25-017729"},{"m":"2025-01","flow":-9172734,"src":"nport","accession":"0001752724-25-091914","filed":"2025-04-25","form":"NPORT-P","in":3158289,"out":-12331023,"scope":"fund"},{"m":"2025-02","flow":-12096628,"src":"nport","accession":"0001752724-25-091914","filed":"2025-04-25","form":"NPORT-P","in":0,"out":-12096628,"scope":"fund"},{"m":"2025-03","flow":-7855167,"src":"nport","accession":"0001752724-25-180479","filed":"2025-07-28","form":"NPORT-P","in":9978782,"out":-17833949,"scope":"fund","flowPct":-1.23,"startAssets":638084818,"startAsOf":"2025-02-28","startBasis":"nport","startAccession":"0001752724-25-091914"},{"m":"2025-04","flow":-11653948,"src":"nport","accession":"0001752724-25-180479","filed":"2025-07-28","form":"NPORT-P","in":0,"out":-11653948,"scope":"fund"},{"m":"2025-05","flow":-11431162,"src":"nport","accession":"0001752724-25-180479","filed":"2025-07-28","form":"NPORT-P","in":0,"out":-11431162,"scope":"fund"},{"m":"2025-06","flow":-4388523,"src":"nport","accession":"0001378872-25-000331","filed":"2025-10-28","form":"NPORT-P","in":0,"out":-4388523,"scope":"fund","flowPct":-0.73,"startAssets":599750992,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001752724-25-180479"},{"m":"2025-07","flow":-8163741,"src":"nport","accession":"0001378872-25-000331","filed":"2025-10-28","form":"NPORT-P","in":0,"out":-8163741,"scope":"fund"},{"m":"2025-08","flow":-8156741,"src":"nport","accession":"0001378872-25-000331","filed":"2025-10-28","form":"NPORT-P","in":0,"out":-8156741,"scope":"fund"},{"m":"2025-09","flow":13055643,"src":"nport","accession":"0001378872-26-000280","filed":"2026-01-28","form":"NPORT-P","in":27733757,"out":-14678114,"scope":"fund","flowPct":1.99,"startAssets":654628263,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0001378872-25-000331"},{"m":"2025-10","flow":7593104,"src":"nport","accession":"0001378872-26-000280","filed":"2026-01-28","form":"NPORT-P","in":11556086,"out":-3962982,"scope":"fund"},{"m":"2025-11","flow":9840491,"src":"nport","accession":"0001378872-26-000280","filed":"2026-01-28","form":"NPORT-P","in":9840491,"out":0,"scope":"fund"},{"m":"2025-12","flow":65157386,"src":"nport","accession":"0001378872-26-000855","filed":"2026-04-28","form":"NPORT-P","in":67412020,"out":-2254634,"scope":"fund","flowPct":8.95,"startAssets":728146128,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0001378872-26-000280"},{"m":"2026-01","flow":51575953,"src":"nport","accession":"0001378872-26-000855","filed":"2026-04-28","form":"NPORT-P","in":58325274,"out":-6749321,"scope":"fund"},{"m":"2026-02","flow":29783787,"src":"nport","accession":"0001378872-26-000855","filed":"2026-04-28","form":"NPORT-P","in":35581465,"out":-5797678,"scope":"fund"},{"m":"2026-03","flow":-9067210,"src":"nport","accession":"0001378872-26-001367","filed":"2026-07-28","form":"NPORT-P","in":0,"out":-9067210,"scope":"fund","flowPct":-1.01,"startAssets":900835017,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0001378872-26-000855"},{"m":"2026-04","flow":29393172,"src":"nport","accession":"0001378872-26-001367","filed":"2026-07-28","form":"NPORT-P","in":81399571,"out":-52006399,"scope":"fund"},{"m":"2026-05","flow":21190852,"src":"nport","accession":"0001378872-26-001367","filed":"2026-07-28","form":"NPORT-P","in":55102642,"out":-33911790,"scope":"fund"},{"m":"2026-06","flow":23789697,"src":"nport","accession":"0001378872-26-001844","filed":"2026-10-30","form":"NPORT-P","in":23789697,"out":0,"scope":"fund","flowPct":2.14,"startAssets":1109534458,"startAsOf":"2026-05-31","startBasis":"nport","startAccession":"0001378872-26-001367"},{"m":"2026-07","flow":16290282,"src":"nport","accession":"0001378872-26-001844","filed":"2026-10-30","form":"NPORT-P","in":22479713,"out":-6189431,"scope":"fund"},{"m":"2026-08","flow":32331065,"src":"nport","accession":"0001378872-26-001844","filed":"2026-10-30","form":"NPORT-P","in":39243542,"out":-6912477,"scope":"fund"},{"m":"2026-10","flow":-432515,"src":"daily","days":16,"of":19,"from":"2026-10-06","to":"2026-10-30","in":2677848,"out":-3110363,"inDays":2,"outDays":2},{"m":"2026-11","flow":0,"src":"daily","days":1,"of":1,"from":"2026-11-03","to":"2026-11-03","in":0,"out":0,"inDays":0,"outDays":0}],"heartbeats":[],"splits":[],"windows":{"1D":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-11-03","to":"2026-11-03","inDays":0,"outDays":0},"1W":{"flow":900127,"heartbeat":0,"days":3,"of":4,"from":"2026-10-29","to":"2026-11-03","inDays":1,"outDays":0,"flowPct":0.08,"startAssets":1192478559,"startAsOf":"2026-10-27","startBasis":"aum.json","startStep":0.01},"SINCE":{"flow":943659760,"from":"2020-10-01","to":"2026-08-31","firstMonth":"2020-10","lastMonth":"2026-08","months":71,"basis":"monthly","stopsAt":"2026-09","stopWhy":"no data for the month","scope":"fund"}},"weeks":[{"week":"2026-10-05","flow":-445195,"heartbeat":0,"days":4,"of":4,"from":"2026-10-06","to":"2026-10-09"},{"week":"2026-10-12","flow":-887446,"heartbeat":0,"days":3,"of":3,"from":"2026-10-12","to":"2026-10-14"},{"week":"2026-10-19","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-19","to":"2026-10-23"},{"week":"2026-10-26","flow":900127,"heartbeat":0,"days":4,"of":5,"from":"2026-10-26","to":"2026-10-30"},{"week":"2026-11-02","flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-11-03","to":"2026-11-03"}],"months":[{"m":"2020-10","flow":118566814,"src":"nport","accession":"0001752724-21-016809","filed":"2021-01-29","form":"NPORT-P","in":118566814,"out":0,"scope":"fund"},{"m":"2020-11","flow":164767552,"src":"nport","accession":"0001752724-21-016809","filed":"2021-01-29","form":"NPORT-P","in":164767552,"out":0,"scope":"fund"},{"m":"2020-12","flow":255295887,"src":"nport","accession":"0001752724-21-088255","filed":"2021-04-29","form":"NPORT-P","in":400517503,"out":-145221616,"scope":"fund","flowPct":83.96,"startAssets":304054132,"startAsOf":"2020-11-30","startBasis":"nport","startAccession":"0001752724-21-016809"},{"m":"2021-01","flow":218138465,"src":"nport","accession":"0001752724-21-088255","filed":"2021-04-29","form":"NPORT-P","in":218138465,"out":0,"scope":"fund"},{"m":"2021-02","flow":240293433,"src":"nport","accession":"0001752724-21-088255","filed":"2021-04-29","form":"NPORT-P","in":240293433,"out":0,"scope":"fund"},{"m":"2021-03","flow":75423335,"src":"nport","accession":"0001752724-21-161211","filed":"2021-07-30","form":"NPORT-P","in":106120558,"out":-30697223,"scope":"fund","flowPct":6.96,"startAssets":1084439749,"startAsOf":"2021-02-28","startBasis":"nport","startAccession":"0001752724-21-088255"},{"m":"2021-04","flow":-3867222,"src":"nport","accession":"0001752724-21-161211","filed":"2021-07-30","form":"NPORT-P","in":23711720,"out":-27578942,"scope":"fund"},{"m":"2021-05","flow":-21150531,"src":"nport","accession":"0001752724-21-161211","filed":"2021-07-30","form":"NPORT-P","in":15426935,"out":-36577466,"scope":"fund"},{"m":"2021-06","flow":35827741,"src":"nport","accession":"0001752724-21-231942","filed":"2021-10-29","form":"NPORT-P","in":35827741,"out":0,"scope":"fund","flowPct":3.19,"startAssets":1123745922,"startAsOf":"2021-05-31","startBasis":"nport","startAccession":"0001752724-21-161211"},{"m":"2021-07","flow":-6234769,"src":"nport","accession":"0001752724-21-231942","filed":"2021-10-29","form":"NPORT-P","in":16963155,"out":-23197924,"scope":"fund"},{"m":"2021-08","flow":-11911289,"src":"nport","accession":"0001752724-21-231942","filed":"2021-10-29","form":"NPORT-P","in":12354080,"out":-24265369,"scope":"fund"},{"m":"2021-09","flow":12599771,"src":"nport","accession":"0001752724-22-017407","filed":"2022-01-31","form":"NPORT-P","in":21596415,"out":-8996644,"scope":"fund","flowPct":1.04,"startAssets":1209201741,"startAsOf":"2021-08-31","startBasis":"nport","startAccession":"0001752724-21-231942"},{"m":"2021-10","flow":15524133,"src":"nport","accession":"0001752724-22-017407","filed":"2022-01-31","form":"NPORT-P","in":21457453,"out":-5933320,"scope":"fund"},{"m":"2021-11","flow":24134955,"src":"nport","accession":"0001752724-22-017407","filed":"2022-01-31","form":"NPORT-P","in":26254058,"out":-2119103,"scope":"fund"},{"m":"2021-12","flow":16621948,"src":"nport","accession":"0001752724-22-093522","filed":"2022-04-26","form":"NPORT-P","in":206674245,"out":-190052297,"scope":"fund","flowPct":1.35,"startAssets":1228242324,"startAsOf":"2021-11-30","startBasis":"nport","startAccession":"0001752724-22-017407"},{"m":"2022-01","flow":-38066983,"src":"nport","accession":"0001752724-22-093522","filed":"2022-04-26","form":"NPORT-P","in":31862878,"out":-69929861,"scope":"fund"},{"m":"2022-02","flow":-33324981,"src":"nport","accession":"0001752724-22-093522","filed":"2022-04-26","form":"NPORT-P","in":24495737,"out":-57820718,"scope":"fund"},{"m":"2022-03","flow":3613746,"src":"nport","accession":"0001752724-22-164041","filed":"2022-07-25","form":"NPORT-P","in":31105805,"out":-27492059,"scope":"fund","flowPct":0.36,"startAssets":999438000,"startAsOf":"2022-02-28","startBasis":"nport","startAccession":"0001752724-22-093522"},{"m":"2022-04","flow":-42730101,"src":"nport","accession":"0001752724-22-164041","filed":"2022-07-25","form":"NPORT-P","in":12283167,"out":-55013268,"scope":"fund"},{"m":"2022-05","flow":18249673,"src":"nport","accession":"0001752724-22-164041","filed":"2022-07-25","form":"NPORT-P","in":31372890,"out":-13123217,"scope":"fund"},{"m":"2022-06","flow":-30734755,"src":"nport","accession":"0001752724-22-243842","filed":"2022-10-31","form":"NPORT-P","in":7238669,"out":-37973424,"scope":"fund","flowPct":-3.59,"startAssets":856439921,"startAsOf":"2022-05-31","startBasis":"nport","startAccession":"0001752724-22-164041"},{"m":"2022-07","flow":30723707,"src":"nport","accession":"0001752724-22-243842","filed":"2022-10-31","form":"NPORT-P","in":30723707,"out":0,"scope":"fund"},{"m":"2022-08","flow":-25547934,"src":"nport","accession":"0001752724-22-243842","filed":"2022-10-31","form":"NPORT-P","in":5345991,"out":-30893925,"scope":"fund"},{"m":"2022-09","flow":-3159714,"src":"nport","accession":"0001752724-23-017264","filed":"2023-01-30","form":"NPORT-P","in":7807888,"out":-10967602,"scope":"fund","flowPct":-0.39,"startAssets":803162039,"startAsOf":"2022-08-31","startBasis":"nport","startAccession":"0001752724-22-243842"},{"m":"2022-10","flow":14009805,"src":"nport","accession":"0001752724-23-017264","filed":"2023-01-30","form":"NPORT-P","in":22178279,"out":-8168474,"scope":"fund"},{"m":"2022-11","flow":-11763618,"src":"nport","accession":"0001752724-23-017264","filed":"2023-01-30","form":"NPORT-P","in":30409070,"out":-42172688,"scope":"fund"},{"m":"2022-12","flow":-19903100,"src":"nport","accession":"0001752724-23-092031","filed":"2023-04-28","form":"NPORT-P","in":2136029,"out":-22039129,"scope":"fund","flowPct":-2.43,"startAssets":820362977,"startAsOf":"2022-11-30","startBasis":"nport","startAccession":"0001752724-23-017264"},{"m":"2023-01","flow":-17216147,"src":"nport","accession":"0001752724-23-092031","filed":"2023-04-28","form":"NPORT-P","in":2254506,"out":-19470653,"scope":"fund"},{"m":"2023-02","flow":-2548342,"src":"nport","accession":"0001752724-23-092031","filed":"2023-04-28","form":"NPORT-P","in":7921068,"out":-10469410,"scope":"fund"},{"m":"2023-03","flow":-26152409,"src":"nport","accession":"0001752724-23-166902","filed":"2023-07-28","form":"NPORT-P","in":3533373,"out":-29685782,"scope":"fund","flowPct":-3.37,"startAssets":776097525,"startAsOf":"2023-02-28","startBasis":"nport","startAccession":"0001752724-23-092031"},{"m":"2023-04","flow":-14001760,"src":"nport","accession":"0001752724-23-166902","filed":"2023-07-28","form":"NPORT-P","in":1261014,"out":-15262774,"scope":"fund"},{"m":"2023-05","flow":-11623587,"src":"nport","accession":"0001752724-23-166902","filed":"2023-07-28","form":"NPORT-P","in":0,"out":-11623587,"scope":"fund"},{"m":"2023-06","flow":-21982085,"src":"nport","accession":"0001752724-23-241914","filed":"2023-10-30","form":"NPORT-P","in":23100084,"out":-45082169,"scope":"fund","flowPct":-3.12,"startAssets":705105007,"startAsOf":"2023-05-31","startBasis":"nport","startAccession":"0001752724-23-166902"},{"m":"2023-07","flow":-865446,"src":"nport","accession":"0001752724-23-241914","filed":"2023-10-30","form":"NPORT-P","in":17271515,"out":-18136961,"scope":"fund"},{"m":"2023-08","flow":-23055277,"src":"nport","accession":"0001752724-23-241914","filed":"2023-10-30","form":"NPORT-P","in":513270,"out":-23568547,"scope":"fund"},{"m":"2023-09","flow":-6546854,"src":"nport","accession":"0001752724-24-016918","filed":"2024-01-29","form":"NPORT-P","in":0,"out":-6546854,"scope":"fund","flowPct":-0.93,"startAssets":704174098,"startAsOf":"2023-08-31","startBasis":"nport","startAccession":"0001752724-23-241914"},{"m":"2023-10","flow":-12105207,"src":"nport","accession":"0001752724-24-016918","filed":"2024-01-29","form":"NPORT-P","in":0,"out":-12105207,"scope":"fund"},{"m":"2023-11","flow":-11141571,"src":"nport","accession":"0001752724-24-016918","filed":"2024-01-29","form":"NPORT-P","in":0,"out":-11141571,"scope":"fund"},{"m":"2023-12","flow":-5888580,"src":"nport","accession":"0001752724-24-089987","filed":"2024-04-25","form":"NPORT-P","in":1271214,"out":-7159794,"scope":"fund","flowPct":-0.91,"startAssets":644218801,"startAsOf":"2023-11-30","startBasis":"nport","startAccession":"0001752724-24-016918"},{"m":"2024-01","flow":-6419458,"src":"nport","accession":"0001752724-24-089987","filed":"2024-04-25","form":"NPORT-P","in":9365170,"out":-15784628,"scope":"fund"},{"m":"2024-02","flow":8903369,"src":"nport","accession":"0001752724-24-089987","filed":"2024-04-25","form":"NPORT-P","in":11624645,"out":-2721276,"scope":"fund"},{"m":"2024-03","flow":-25342007,"src":"nport","accession":"0001752724-24-169069","filed":"2024-07-29","form":"NPORT-P","in":0,"out":-25342007,"scope":"fund","flowPct":-3.52,"startAssets":719351759,"startAsOf":"2024-02-29","startBasis":"nport","startAccession":"0001752724-24-089987"},{"m":"2024-04","flow":-10903611,"src":"nport","accession":"0001752724-24-169069","filed":"2024-07-29","form":"NPORT-P","in":816530,"out":-11720141,"scope":"fund"},{"m":"2024-05","flow":-12228224,"src":"nport","accession":"0001752724-24-169069","filed":"2024-07-29","form":"NPORT-P","in":828445,"out":-13056669,"scope":"fund"},{"m":"2024-06","flow":-11952023,"src":"nport","accession":"0001752724-24-240531","filed":"2024-10-28","form":"NPORT-P","in":0,"out":-11952023,"scope":"fund","flowPct":-1.81,"startAssets":658810926,"startAsOf":"2024-05-31","startBasis":"nport","startAccession":"0001752724-24-169069"},{"m":"2024-07","flow":-5573071,"src":"nport","accession":"0001752724-24-240531","filed":"2024-10-28","form":"NPORT-P","in":30168218,"out":-35741289,"scope":"fund"},{"m":"2024-08","flow":-15182422,"src":"nport","accession":"0001752724-24-240531","filed":"2024-10-28","form":"NPORT-P","in":0,"out":-15182422,"scope":"fund"},{"m":"2024-09","flow":-5529107,"src":"nport","accession":"0001752724-25-017729","filed":"2025-01-28","form":"NPORT-P","in":0,"out":-5529107,"scope":"fund","flowPct":-0.84,"startAssets":657618426,"startAsOf":"2024-08-31","startBasis":"nport","startAccession":"0001752724-24-240531"},{"m":"2024-10","flow":-27282098,"src":"nport","accession":"0001752724-25-017729","filed":"2025-01-28","form":"NPORT-P","in":3045034,"out":-30327132,"scope":"fund"},{"m":"2024-11","flow":-4862980,"src":"nport","accession":"0001752724-25-017729","filed":"2025-01-28","form":"NPORT-P","in":35720672,"out":-40583652,"scope":"fund"},{"m":"2024-12","flow":-252889,"src":"nport","accession":"0001752724-25-091914","filed":"2025-04-25","form":"NPORT-P","in":3228708,"out":-3481597,"scope":"fund","flowPct":-0.04,"startAssets":684158740,"startAsOf":"2024-11-30","startBasis":"nport","startAccession":"0001752724-25-017729"},{"m":"2025-01","flow":-9172734,"src":"nport","accession":"0001752724-25-091914","filed":"2025-04-25","form":"NPORT-P","in":3158289,"out":-12331023,"scope":"fund"},{"m":"2025-02","flow":-12096628,"src":"nport","accession":"0001752724-25-091914","filed":"2025-04-25","form":"NPORT-P","in":0,"out":-12096628,"scope":"fund"},{"m":"2025-03","flow":-7855167,"src":"nport","accession":"0001752724-25-180479","filed":"2025-07-28","form":"NPORT-P","in":9978782,"out":-17833949,"scope":"fund","flowPct":-1.23,"startAssets":638084818,"startAsOf":"2025-02-28","startBasis":"nport","startAccession":"0001752724-25-091914"},{"m":"2025-04","flow":-11653948,"src":"nport","accession":"0001752724-25-180479","filed":"2025-07-28","form":"NPORT-P","in":0,"out":-11653948,"scope":"fund"},{"m":"2025-05","flow":-11431162,"src":"nport","accession":"0001752724-25-180479","filed":"2025-07-28","form":"NPORT-P","in":0,"out":-11431162,"scope":"fund"},{"m":"2025-06","flow":-4388523,"src":"nport","accession":"0001378872-25-000331","filed":"2025-10-28","form":"NPORT-P","in":0,"out":-4388523,"scope":"fund","flowPct":-0.73,"startAssets":599750992,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001752724-25-180479"},{"m":"2025-07","flow":-8163741,"src":"nport","accession":"0001378872-25-000331","filed":"2025-10-28","form":"NPORT-P","in":0,"out":-8163741,"scope":"fund"},{"m":"2025-08","flow":-8156741,"src":"nport","accession":"0001378872-25-000331","filed":"2025-10-28","form":"NPORT-P","in":0,"out":-8156741,"scope":"fund"},{"m":"2025-09","flow":13055643,"src":"nport","accession":"0001378872-26-000280","filed":"2026-01-28","form":"NPORT-P","in":27733757,"out":-14678114,"scope":"fund","flowPct":1.99,"startAssets":654628263,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0001378872-25-000331"},{"m":"2025-10","flow":7593104,"src":"nport","accession":"0001378872-26-000280","filed":"2026-01-28","form":"NPORT-P","in":11556086,"out":-3962982,"scope":"fund"},{"m":"2025-11","flow":9840491,"src":"nport","accession":"0001378872-26-000280","filed":"2026-01-28","form":"NPORT-P","in":9840491,"out":0,"scope":"fund"},{"m":"2025-12","flow":65157386,"src":"nport","accession":"0001378872-26-000855","filed":"2026-04-28","form":"NPORT-P","in":67412020,"out":-2254634,"scope":"fund","flowPct":8.95,"startAssets":728146128,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0001378872-26-000280"},{"m":"2026-01","flow":51575953,"src":"nport","accession":"0001378872-26-000855","filed":"2026-04-28","form":"NPORT-P","in":58325274,"out":-6749321,"scope":"fund"},{"m":"2026-02","flow":29783787,"src":"nport","accession":"0001378872-26-000855","filed":"2026-04-28","form":"NPORT-P","in":35581465,"out":-5797678,"scope":"fund"},{"m":"2026-03","flow":-9067210,"src":"nport","accession":"0001378872-26-001367","filed":"2026-07-28","form":"NPORT-P","in":0,"out":-9067210,"scope":"fund","flowPct":-1.01,"startAssets":900835017,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0001378872-26-000855"},{"m":"2026-04","flow":29393172,"src":"nport","accession":"0001378872-26-001367","filed":"2026-07-28","form":"NPORT-P","in":81399571,"out":-52006399,"scope":"fund"},{"m":"2026-05","flow":21190852,"src":"nport","accession":"0001378872-26-001367","filed":"2026-07-28","form":"NPORT-P","in":55102642,"out":-33911790,"scope":"fund"},{"m":"2026-06","flow":23789697,"src":"nport","accession":"0001378872-26-001844","filed":"2026-10-30","form":"NPORT-P","in":23789697,"out":0,"scope":"fund","flowPct":2.14,"startAssets":1109534458,"startAsOf":"2026-05-31","startBasis":"nport","startAccession":"0001378872-26-001367"},{"m":"2026-07","flow":16290282,"src":"nport","accession":"0001378872-26-001844","filed":"2026-10-30","form":"NPORT-P","in":22479713,"out":-6189431,"scope":"fund"},{"m":"2026-08","flow":32331065,"src":"nport","accession":"0001378872-26-001844","filed":"2026-10-30","form":"NPORT-P","in":39243542,"out":-6912477,"scope":"fund"},{"m":"2026-10","flow":-432515,"src":"daily","days":16,"of":19,"from":"2026-10-06","to":"2026-10-30","in":2677848,"out":-3110363,"inDays":2,"outDays":2},{"m":"2026-11","flow":0,"src":"daily","days":1,"of":1,"from":"2026-11-03","to":"2026-11-03","in":0,"out":0,"inDays":0,"outDays":0}],"windowsNot":{"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-10-05"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-08-04"},"YTD":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-01-02"},"1Y":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2025-11-04"}},"dailySpan":{"flow":-432514,"heartbeat":0,"days":17,"of":21,"from":"2026-10-06","to":"2026-11-03","inDays":2,"outDays":2,"reach":22,"sessions":21},"netAssets":{"from":"2020-11-30","to":"2026-11-03","points":46,"years":[2020,2021,2022,2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2020-11-30","to":"2026-08-31","points":24},{"basis":"daily","from":"2026-10-02","to":"2026-10-02","points":1,"gaps":0},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-28","points":17},{"basis":"daily","from":"2026-10-29","to":"2026-10-29","points":1,"gaps":0},{"basis":"aum.json","from":"2026-10-30","to":"2026-11-02","points":2},{"basis":"daily","from":"2026-11-03","to":"2026-11-03","points":1,"gaps":0}],"gaps":0,"file":"/data/flows/assets/qqqj/{year}.json","frozenThrough":"2026-11-03"},"nport12":{"end":"2026-08","from":"2025-09","flow":290934222,"months":12,"of":12,"scope":"fund","filings":["0001378872-26-000280","0001378872-26-000855","0001378872-26-001367","0001378872-26-001844"]},"trailing":{"Y1":{"flow":290934222,"from":"2025-09-01","to":"2026-08-31","firstMonth":"2025-09","lastMonth":"2026-08","months":12,"basis":"monthly","scope":"fund","flowPct":44.44,"startAssets":654628263,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0001378872-25-000331"},"Y3":{"flow":65708845,"from":"2023-09-01","to":"2026-08-31","firstMonth":"2023-09","lastMonth":"2026-08","months":36,"basis":"monthly","scope":"fund","flowPct":9.33,"startAssets":704174098,"startAsOf":"2023-08-31","startBasis":"nport","startAccession":"0001752724-23-241914"},"Y5":{"flow":-121489656,"from":"2021-09-01","to":"2026-08-31","firstMonth":"2021-09","lastMonth":"2026-08","months":60,"basis":"monthly","scope":"fund","flowPct":-10.05,"startAssets":1209201741,"startAsOf":"2021-08-31","startBasis":"nport","startAccession":"0001752724-21-231942"}},"country":{"basis":null,"asOf":"2026-11-03","source":"issuer","book":"/data/books/qqqj.json","why":"the book states no country"}}