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QQQJ holdings

Invesco NASDAQ Next Gen 100 ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

104 stored of 104 reported, largest first by weight

QQQJ holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 News Corp. News Corp., Class B US65249B2088 65249B208 0.257% $2.9M Equity (common) Corporate United States USD
102 Liberty Live Holdings, Inc. Liberty Live Holdings, Inc., Class A US5309091008 530909100 0.114% $1.3M Equity (common) Corporate United States USD
103 Liberty Media Corp.-Liberty Formula One US5312297717 531229771 0.094% $1.0M Equity (common) Corporate United States USD
104 Zillow Group, Inc. Zillow Group, Inc., Class A US98954M1018 98954M101 0.075% $834K Equity (common) Corporate United States USD
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