QQQJ ETF holdings Page 2
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 |
|---|
| Fund | Invesco NASDAQ Next Gen 100 ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 108 |
|---|
| SEC series ID | S000069449 |
|---|
Positions 101–108 of 108
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ICLR | Icon PLC | 0.40839% | 3,678,922.8 | 34,020 NS |
|---|
| H World Group Ltd. | H World Group Ltd. | 0.377289% | 3,398,750.8 | 62,021 NS |
|---|
| Liberty Live Holdings, Inc. | Liberty Live Holdings, Inc. | 0.314525% | 2,833,348.45 | 28,433 NS |
|---|
| News Corp. | News Corp. | 0.24778% | 2,232,086.22 | 83,349 NS |
|---|
| Liberty Live Holdings, Inc. | Liberty Live Holdings, Inc. | 0.122846% | 1,106,644.16 | 11,404 NS |
|---|
| Zillow Group, Inc. | Zillow Group, Inc. | 0.109952% | 990,483.2 | 22,109 NS |
|---|
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | 0.100298% | 903,518.33 | 10,709 NS |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.023234% | 209,304.28 | 209,304.28 NS |
|---|