What is QQQJ?

QQQJ tracks a modified market-cap-weighted, narrow index of 100 non-financial stocks that are next-eligible for inclusion in the NASDAQ-100 Index.

PERFORMANCE [as of 03/22/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QQQJ -4.59% 1.87% 1.96% -16.23% -- -- --
QQQJ (NAV) -4.43% 2.03% 1.91% -16.14% -- -- --
NASDAQ Next Generation 100 Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -0.39% 4.45% 3.99% -11.53% 21.07% 10.51% 12.06%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QQQJ Factset Analytics Insight

QQQJ concentrates its portfolio to 100 largest companies by market cap that are next-generation constituents of the NASDAQ-100 Index. As such, securities must meet the existing NASDAQ-100 index eligibility criteria. QQQJ reflects companies from all major sectors, except financial firms as classified under the ICB Industry Classification Benchmark. Eligible security types are traded stocks, tracking stocks, shares of beneficial interest, limited partnership interests, and ADRs. Holdings are weighted using a methodology that is a hybrid of equal and market-cap weighting. Under this methodology, each issuer is capped at 4% weight. The index is rebalanced quarterly and reconstituted annually.

QQQJ Summary Data

Invesco
10/13/20
0.15%
$746.13M
NASDAQ Next Generation 100 Index
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index

Fund Flows

$0.00B 5 Days
-$0.02B 30 Days
-$0.06B 90 Days

QQQJ Portfolio Data

$18.55B
23.03
3.89
0.83%
N/A
105

QQQJ Index Data

NASDAQ Next Generation 100 Index
Market Cap
NASDAQ - Listed
MSCI USA Large Cap Index

QQQJ Portfolio Management

0.15%
-0.08%
0.33%
-0.16%

QQQJ Tax Exposures

20.00% / 39.60%
0.22%
Qualified dividends
No

QQQJ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/23/23

This measurement shows how easy it is to trade a $1 million USD block of QQQJ. QQQJ is rated a 5 out of 5.

QQQJ Tradability

165,838
$4.23M
122,271
$3.09M
0.08%
$0.02
0.00%
0.18% / -0.14%
None
99.56%
10,000
12.23
--
0.00%
2,734
$24.34
5

QQQJ Sector/Industry Breakdown

QQQJ Segment
Benchmark
25.01% --
21.26% --
16.15% --
7.55% --
6.22% --
5.83% --
4.22% --
1.93% --
1.74% --
1.69% --

QQQJ Performance Statistics

0.86
1.19
1.16
1.15
0.79%
MSCI USA Large Cap Index

QQQJ Countries

QQQJ Segment
Benchmark
92.50% 99.89%
3.46% --
0.98% --
0.91% --
0.82% --
0.65% --
0.63% 0.11%

QQQJ Regions

QQQJ Segment
Benchmark
93.12% 100.00%
3.46% --
3.36% --

QQQJ Economic Development

QQQJ Segment
Benchmark
99.94% 100.00%
0.00% 0.00%

QQQJ Benchmark Comparison Holdings

105
297
1
0.07%

QQQJ Benchmark Comparison Summary

QQQJ Segment
Benchmark
105 297
$18.55B $504.17B
23.03 20.72
3.89 4.32
0.65% 1.55%
Low Low

QQQJ Benchmark Comparison Market Cap Size

QQQJ Segment
Benchmark
71.67% 100.00%
28.27% 0.00%
0.00% 0.00%
0.00% 0.00%