QQQJ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco NASDAQ Next Gen 100 ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 108 |
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| SEC series ID | S000069449 |
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Positions 1–100 of 108
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 12.558484% | 113,131,219.187 | 113,131,219.187 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 6.100676% | 54,957,028.16 | 54,957,028.16 NS |
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| SNDK | Sandisk Corp. | 4.607803% | 41,508,704.16 | 65,331 NS |
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| TER | Teradyne, Inc. | 2.480278% | 22,343,214.48 | 69,816 NS |
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| LITE | Lumentum Holdings Inc. | 2.458147% | 22,143,849.63 | 31,593 NS |
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| EBAY | eBay Inc. | 2.031834% | 18,303,474.42 | 201,447 NS |
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| KMB | Kimberly-Clark Corp. | 1.829905% | 16,484,427.68 | 147,922 NS |
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| ESLT | Elbit Systems Ltd. | 1.764421% | 15,894,518.72 | 20,668 NS |
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| UAL | United Airlines Holdings, Inc. | 1.70261% | 15,337,708.1 | 144,287 NS |
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| FISV | Fiserv, Inc. | 1.675154% | 15,090,375.4 | 242,260 NS |
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| FTAI Aviation Ltd. | FTAI Aviation Ltd. | 1.551515% | 13,976,589 | 45,705 NS |
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| CRWV | CoreWeave, Inc. | 1.521031% | 13,701,982.32 | 172,222 NS |
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| ULTA | Ulta Beauty, Inc. | 1.517988% | 13,674,571.51 | 19,969 NS |
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| NTRA | Natera, Inc. | 1.420566% | 12,796,956.48 | 61,512 NS |
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| STLD | Steel Dynamics, Inc. | 1.395743% | 12,573,342.39 | 65,103 NS |
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| BIIB | Biogen Inc. | 1.392515% | 12,544,260.72 | 65,396 NS |
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| TSCO | Tractor Supply Co. | 1.355338% | 12,209,356.8 | 235,520 NS |
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| ON | ON Semiconductor Corp. | 1.323519% | 11,922,722.64 | 179,343 NS |
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| MDB | MongoDB, Inc. | 1.321741% | 11,906,709.03 | 36,249 NS |
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| DLTR | Dollar Tree, Inc. | 1.305791% | 11,763,019.44 | 93,003 NS |
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| GFS | GLOBALFOUNDRIES Inc. | 1.305679% | 11,762,015.55 | 247,361 NS |
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| EXE | Expand Energy Corp. | 1.271725% | 11,456,139.68 | 106,154 NS |
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| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 1.261153% | 11,360,911.89 | 16,571 NS |
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| RGLD | Royal Gold, Inc. | 1.251927% | 11,277,800.01 | 37,619 NS |
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| EXPE | Expedia Group, Inc. | 1.248597% | 11,247,802.12 | 52,148 NS |
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| FLEX | Flex Ltd. | 1.153057% | 10,387,145.46 | 164,823 NS |
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| WWD | Woodward, Inc. | 1.145208% | 10,316,436.24 | 26,674 NS |
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| ARGX | argenx SE | 1.103171% | 9,937,749.36 | 12,958 NS |
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| J.B. Hunt Transport Services, Inc. | J.B. Hunt Transport Services, Inc. | 1.099638% | 9,905,920.4 | 42,440 NS |
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| ASTS | AST SpaceMobile, Inc. | 1.087642% | 9,797,861.94 | 123,726 NS |
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| CHRW | C.H. Robinson Worldwide, Inc. | 1.082585% | 9,752,301 | 52,644 NS |
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| UTHR | United Therapeutics Corp. | 1.073207% | 9,667,825.4 | 19,186 NS |
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| FSLR | First Solar, Inc. | 1.046796% | 9,429,906.8 | 47,819 NS |
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| VeriSign, Inc. | VeriSign, Inc. | 1.045022% | 9,413,922 | 41,300 NS |
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| LULU | Lululemon Athletica Inc. | 1.039259% | 9,362,010.03 | 50,559 NS |
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| ILMN | Illumina, Inc. | 1.016605% | 9,157,936.14 | 68,109 NS |
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| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | 1.013338% | 9,128,500.53 | 99,667 NS |
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| ROIV | Roivant Sciences Ltd. | 0.995811% | 8,970,618.62 | 309,973 NS |
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| ALAB | Astera Labs, Inc. | 0.993092% | 8,946,116.55 | 75,285 NS |
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| NBIS | Nebius Group N.V. | 0.984223% | 8,866,221.32 | 97,228 NS |
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| INCY | Incyte Corp. | 0.983657% | 8,861,125 | 87,500 NS |
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| RPRX | Royalty Pharma PLC | 0.976882% | 8,800,093.77 | 190,437 NS |
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| Revolution Medicines, Inc. | Revolution Medicines, Inc. | 0.975619% | 8,788,716.94 | 86,147 NS |
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| ZM | Zoom Communications, Inc. | 0.9715% | 8,751,612.34 | 118,361 NS |
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| NTAP | NetApp, Inc. | 0.970287% | 8,740,684.89 | 88,263 NS |
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| CRDO | Credo Technology Group Holding Ltd. | 0.961088% | 8,657,813.32 | 77,116 NS |
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| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 0.956716% | 8,618,428.37 | 266,083 NS |
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| EVRG | Evergy, Inc. | 0.952766% | 8,582,846.72 | 102,592 NS |
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| RIVN | Rivian Automotive, Inc. | 0.926821% | 8,349,131.91 | 544,627 NS |
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| PTC | PTC Inc. | 0.925702% | 8,339,043.86 | 53,254 NS |
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| LNT | Alliant Energy Corp. | 0.91989% | 8,286,691.68 | 114,552 NS |
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| MTSI | MACOM Technology Solutions Holdings, Inc. | 0.919755% | 8,285,471.16 | 33,393 NS |
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| SSNC | SS&C Technologies Holdings, Inc. | 0.909011% | 8,188,690.98 | 108,762 NS |
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| PODD | Insulet Corp. | 0.858064% | 7,729,743.84 | 31,344 NS |
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| TLN | Talen Energy Corp. | 0.839098% | 7,558,884.72 | 20,376 NS |
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| Hologic, Inc. | Hologic, Inc. | 0.831094% | 7,486,789.92 | 99,347 NS |
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| Grab Holdings Ltd. | Grab Holdings Ltd. | 0.827851% | 7,457,571.34 | 1,767,197 NS |
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| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | 0.822847% | 7,412,492.64 | 88,592 NS |
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| NDSN | Nordson Corp. | 0.81618% | 7,352,432.64 | 25,056 NS |
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| CHKP | Check Point Software Technologies Ltd. | 0.807553% | 7,274,724.66 | 47,838 NS |
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| CDW | CDW Corp. | 0.790186% | 7,118,270.88 | 58,042 NS |
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| TRMB | Trimble Inc. | 0.787184% | 7,091,229.15 | 106,045 NS |
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| LECO | Lincoln Electric Holdings, Inc. | 0.781072% | 7,036,169.6 | 24,512 NS |
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| FFIV | F5, Inc. | 0.779949% | 7,026,053.12 | 25,892 NS |
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| NXT | Nextpower Inc. | 0.771606% | 6,950,893.6 | 66,136 NS |
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| Baidu, Inc. | Baidu, Inc. | 0.752399% | 6,777,873.48 | 54,467 NS |
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| Ryanair Holdings PLC | Ryanair Holdings PLC | 0.728591% | 6,563,402.5 | 97,250 NS |
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| KTOS | Kratos Defense & Security Solutions, Inc. | 0.71996% | 6,485,648.26 | 75,257 NS |
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| PSKY | Paramount Skydance Corp. | 0.716319% | 6,452,848.85 | 477,635 NS |
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| ASND | Ascendis Pharma A/S | 0.709649% | 6,392,763 | 27,378 NS |
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| AKAM | Akamai Technologies, Inc. | 0.700281% | 6,308,373.24 | 64,116 NS |
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| Gen Digital Inc. | Gen Digital Inc. | 0.688644% | 6,203,545.06 | 274,858 NS |
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| AFRM | Affirm Holdings Inc. | 0.672667% | 6,059,621.34 | 128,983 NS |
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| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 0.672284% | 6,056,165.46 | 15,046 NS |
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| LOGI | Logitech International S.A. | 0.668204% | 6,019,414.8 | 65,464 NS |
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| IREN | IREN Ltd. | 0.665248% | 5,992,786.8 | 146,344 NS |
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| NBIX | Neurocrine Biosciences, Inc. | 0.652489% | 5,877,851.25 | 44,445 NS |
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| IONS | Ionis Pharmaceuticals, Inc. | 0.650463% | 5,859,598.05 | 72,207 NS |
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| Trip.com Group Ltd. | Trip.com Group Ltd. | 0.648279% | 5,839,925.46 | 110,983 NS |
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| Sanofi | Sanofi | 0.637098% | 5,739,203.7 | 117,945 NS |
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| BBIO | BridgeBio Pharma, Inc. | 0.633764% | 5,709,169.44 | 85,878 NS |
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| MEDP | Medpace Holdings, Inc. | 0.629069% | 5,666,877.44 | 12,544 NS |
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| JD.com, Inc. | JD.com, Inc. | 0.62801% | 5,657,336.79 | 213,243 NS |
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| AVAV | AeroVironment, Inc. | 0.62276% | 5,610,040 | 22,240 NS |
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| SMMT | Summit Therapeutics Inc. | 0.611018% | 5,504,263.38 | 331,782 NS |
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| OKTA | Okta, Inc. | 0.604331% | 5,444,025 | 75,090 NS |
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| Fox Corp. | Fox Corp. | 0.60286% | 5,430,770.59 | 104,983 NS |
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| GH | Guardant Health, Inc. | 0.600903% | 5,413,147.2 | 57,648 NS |
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| DKNG | DraftKings Inc. | 0.587138% | 5,289,142.4 | 221,860 NS |
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| Fox Corp. | Fox Corp. | 0.58074% | 5,231,507.04 | 92,856 NS |
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| ZBRA | Zebra Technologies Corp. | 0.561718% | 5,060,152.24 | 22,594 NS |
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| WYNN | Wynn Resorts, Ltd. | 0.55671% | 5,015,039.26 | 46,354 NS |
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| BNTX | BioNTech SE | 0.551361% | 4,966,853.57 | 45,059 NS |
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| TTD | Trade Desk, Inc. (The) | 0.518922% | 4,674,627.36 | 196,248 NS |
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| NTNX | Nutanix, Inc. | 0.512842% | 4,619,860.08 | 120,686 NS |
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| MDGL | Madrigal Pharmaceuticals, Inc. | 0.484974% | 4,368,816 | 10,113 NS |
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| TEM | Tempus AI, Inc. | 0.455504% | 4,103,338.5 | 77,058 NS |
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| News Corp. | News Corp. | 0.450073% | 4,054,413.93 | 166,917 NS |
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| DOCU | DocuSign, Inc. | 0.448451% | 4,039,804.38 | 89,634 NS |
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| Zillow Group, Inc. | Zillow Group, Inc. | 0.41104% | 3,702,790.7 | 82,985 NS |
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