QQQJ Invesco NASDAQ Next Gen 100 ETF
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Over the year to Nov 4, 2026, QQQJ returned 25.2%, against 14.8% for IWV.
Promise check: Not measuredETFIQ has not yet listed which companies belong to the broad innovation and megatrends theme.
QQQJ risk and return scorecard
vs IWV · Oct 2020 to Oct 2026 · 314 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Nov 3, 2026What you earned
What did you actually buy?
Broad innovation and megatrends · holdings as of Nov 3, 2026More on QQQJ
Every number below is on this page. Open what you need.Price, 1 year
$44.53+1.0%1 day, priceClose, Nov 4, 2026
Price only. Total return over the same days, distributions reinvested, was +25.2%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (IWV) | Gap to IWV | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −0.9% | −0.8% | −0.1 pts | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | −1.2% | −0.3% | −0.9 pts | −0.1% |
| 6M May 6 – Nov 4, 2026 | +6.2% | +4.9% | +1.3 pts | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +21.6% | +13.3% | +8.3 pts | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +25.2% | +14.8% | +10.4 pts | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +91.2% | +81.0% | +10.2 pts | +82.9% |
| 5Y Nov 5, 2021 – Nov 4, 2026 | +31.6% | +66.3% | −34.7 pts | +75.0% |
| Since launch Oct 13, 2020 – Nov 4, 2026 | +74.3% | +127.5% | −53.2 pts | +137.5% |
| Since launch, annualised Oct 13, 2020 – Nov 4, 2026 | +9.6% | – | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Nov 3, 2026QQQJ: in the 22 trading days to Nov 3, 2026, net $433k went out, from 17 counts.
Oct 28, 2026 to Nov 3, 2026
3 of 4 trading days counted
Sep 1, 2025 to Aug 31, 2026
monthly, from SEC filings
Sep 1, 2023 to Aug 31, 2026
monthly, from SEC filings
Sep 1, 2021 to Aug 31, 2026
monthly, from SEC filings
monthly, from SEC filings
QQQJ, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 2 days and went out on 2 days, of the 17 days with daily data; the other 48 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 2 days, out on 2. 48 days missing.
QQQJ, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 2 days and went out on 2 days, of the 17 days with daily data; the other 234 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 2 days, out on 2. 234 days missing.
QQQJ, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 2 days and went out on 2 days, of the 17 days with daily data; the other 383 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 2 days, out on 2. 383 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from Invesco’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for QQQJ, back to Oct 2020, is in its flows file. Flows across every fund · How these flows are computed · Compare QQQJ with other funds in the flows tool
Every trading day, last 3 months17 days
Most recent first.
Week by week, last year5 weeks
Net flow into QQQJ each week, Oct 6, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outNov 2023 to Nov 2026
QQQJ, money in and money out each month from Nov 2023 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Nov 2023 to Aug 2026 are from QQQJ’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Sep 2026 has no data. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 12 and went out in 23.
Bars for Nov 2023 to Aug 2026 are from QQQJ’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 12 and went out in 23.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 5, 2026.
QQQJ key stats
Trading
as of Nov 4, 2026
QQQJ for holders outside the US
QQQJ top ten by weight, 20.3% of the fund, of its 106 equity positions, from the holdings published by its issuer for Nov 3, 2026. Source: the issuer’s own daily file.
Source: Invesco’s daily holdings file. Updated each trading day. Last checked Nov 4, 2026.
About QQQJ
12 seats on QQQJ, as of Nov 4, 2026: 1 Supports, 2 Mixed, 8 Challenges, 1 Not enough data.
Questions people ask about QQQJ
- How much of QQQJ is in S&P 500 companies?
- By its holdings published by its issuer for Nov 3, 2026, 47% of QQQJ by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.
- What does QQQJ hold?
- 106 positions as published by its issuer for Nov 3, 2026, with the top ten at 20% of the fund. The largest are Natera Inc at 2.8%, eBay Inc at 2.7%, Revolution Medicines Inc at 2.1%.
- Has QQQJ beaten the S&P 500?
- Over the year to Nov 4, 2026 QQQJ returned +25.2% with distributions reinvested, against +14.8% for the S&P 500, so it finished ahead of the index by 10.4 points.
- What does QQQJ cost?
- The prospectus expense ratio is 0.15% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.15%.
Links are sources, not endorsements.
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ETFIQ. (Nov 4, 2026). QQQJ, thematic ETFs. Retrieved from https://etfiq.com/funds/qqqj
[QQQJ, thematic ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/qqqj)
The difference bar for QQQJ, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/qqqj/" title="QQQJ: 47% of QQQJ's weight is in S&P 500 companies and 53% is outside the index. Holdings as of Nov 3, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">QQQJ: 47% of QQQJ's weight is in S&P 500 companies and 53% is outside the index. Holdings as of Nov 3, 2026. Data: <a href="https://etfiq.com/funds/qqqj">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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