Invesco NASDAQ Next Gen 100 ETF (QQQJ) is a deep-tech ETF. As of October 9, 2026, ETF Copilot scores QQQJ 5.1 out of 10 — highest on Value (7.9), lowest on Risk (2.4). It trades at 21.9 times earnings, against its own median of 23.1. Its ten largest holdings are 21% of the fund.
What stands out in QQQJ's data
Next-gen Nasdaq companies, the ones that may lead the next cycle.
Earns nothing on its equity right now — a sign these young firms are still spending to grow.
Return on equity sits at 0%, well behind the category median of 14.8%. trailing EBITDA multiple of 14.5x suggests the market is pricing future profits, not current ones.
A satellite position in a tech-heavy portfolio, targeting the next generation of innovators.
Why did QQQJ move this week? It rose 1.1% in the week to October 9, 2026 — PTC and Okta drove it
QQQJ rose 1.1% in the week to October 9, 2026. The holdings that moved it most were PTC (+35.0%), Okta (+9.8%) and Atlassian (+10.1%); Revolution Medicines (−8.2%) pushed the other way.
How is QQQJ rated? ETF Copilot scores Invesco NASDAQ Next Gen 100 ETF (QQQJ) 5.1 out of 10
As of October 9, 2026, ETF Copilot scores Invesco NASDAQ Next Gen 100 ETF (QQQJ) 5.1 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.1 / 10
- Growth: 6.0 / 10
- Value: 7.9 / 10
- Risk: 2.4 / 10
- Quality: 2.9 / 10
- Return: 5.6 / 10
Is QQQJ expensive right now? It trades at 21.9 times earnings, against its own median of 23.1
As of October 9, 2026, QQQJ is cheaper than 68% of its own 73 monthly readings since 2020 — 23 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside QQQJ? 37% Tech
What's inside QQQJ: Size (Large 35%, Mid 66%, Small 0%); Geography (International 17%, US 83%); Tech 36.9%; AI 2.2%; Semiconductors 5.2%; Memory 1.4%.
What are QQQJ's top holdings? The ten largest are 21% of the fund
Natera, NetApp, Flex, Revolution Medicines, Illumina, Credo Technology, Okta, United Continental and Steel Dynamics are QQQJ's largest holdings, in that order.
Less concentrated than 89% of Deep Tech ETFs.
Half of QQQJ's weight sits in its 31 largest positions, and once those weights are taken into account it behaves like 80 equally weighted holdings.
What is QQQJ's expense ratio? 0.15% a year
As of October 9, 2026, QQQJ charges 0.15% a year, yields 0.70% and holds $1.2B in assets across 104 positions.
| Measure | QQQJ |
|---|---|
| Expense ratio | 0.15% |
| Dividend yield | 0.70% |
| Assets under management | $1.2B |
| Holdings | 104 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Invesco NASDAQ Next Gen 100 ETF (QQQJ) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/qqqj
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