QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG | NASDAQ

Price Alert

$24.82

-$2.70 (-9.81%)

At close: Feb 23, 2026, 4:00 PM ET

Overview Holdings Dividends

Total Holdings

86

Top 10 Holdings

23.32%

Top Sector

Technology (41.79%)

Sector Allocation

Technology

41.79%

Healthcare

18.23%

Consumer Cyclical

14.25%

Communication Services

6.66%

Industrials

6.36%

Consumer Defensive

3.38%

Energy

3.00%

Cash & Others

2.81%

Basic Materials

2.54%

Financial Services

0.99%

Symbol	Name	Price	% Change	Shares	% Weight
EBAY	eBay Inc	-	-	2.25K	2.99%
TER	Teradyne Inc	-	-	819	2.88%
ULTA	Ulta Beauty Inc	-	-	253	2.39%
FLEX	Flex Ltd	-	-	2.55K	2.34%
FI	Fiserv Inc	-	-	2.42K	2.25%
TSCO	Tractor Supply Co	-	-	2.97K	2.20%
EXPE	Expedia Group Inc	-	-	561	2.17%
LITE	Lumentum Holdings Inc	-	-	379	2.16%
MDB	MongoDB Inc	-	-	378	2.05%
RGLD	Royal Gold Inc	-	-	496	1.90%
ZM	Zoom Communications Inc	-	-	1.42K	1.90%
DLTR	Dollar Tree Inc	-	-	1.03K	1.77%
GFS	GLOBALFOUNDRIES Inc	-	-	2.74K	1.69%
CDW	CDW Corp/DE	-	-	898	1.65%
LULU	Lululemon Athletica Inc	-	-	637	1.62%
FSLR	First Solar Inc	-	-	492	1.62%
KMB	Kimberly-Clark Corp	-	-	1.11K	1.61%
BIIB	Biogen Inc	-	-	612	1.60%
NTAP	NetApp Inc	-	-	1.11K	1.55%
ON	ON Semiconductor Corp	-	-	1.75K	1.53%

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