QQQJ ETF Analysis: NASDAQ Next Gen 100 | NASDAQ

Mid-Cap Growth | NASDAQ, USA | Market Cap: 1.186m USD | 12M Return: 34.8% | US46138G6310 | Charts, Fundamentals & Technical Analysis

Technology, Healthcare, Consumer Discretionary, Communication Services
Total Rating 75
Safety 60
Buy Signal 0.19
Mid-Cap Growth
Category Rotation: +7.9
TER: 0.15%
AUM: 1.19B
Avg Turnover: 6.04M
Risk 3d forecast
Volatility17.4%
VaR 5th Pctl3.20%
VaR vs Median2.13%
Reward TTM
Sharpe Ratio1.43
Rel. Str. IBD69.6
Rel. Str. Peer Group94.4
Character TTM
Beta1.126
Beta Downside1.141
Hurst Exponent0.458
Drawdowns 3y
Max DD22.46%
CAGR/Max DD1.02
CAGR/Mean DD6.83

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 5.8 years of data

Jan +0.7% 10
Feb -1.6% 29
Mar +0.1% 9
Apr -1.5% 25
May +0.9% 28
Jun -0.4% 9
Jul +1.0% 27
Aug -0.7% 21
Sep -3.1% 21
Oct -1.5% 10
Nov +6.7% 13
Dec -2.7% 32

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: QQQJ NASDAQ Next Gen 100

The Invesco NASDAQ Next Gen 100 ETF (QQQJ) is a passively managed fund that invests at least 90% of its total assets in the securities of its underlying index, which is compiled and maintained by Nasdaq, Inc. The index tracks the 100 largest non-financial companies listed on Nasdaq that fall outside the NASDAQ-100 Index, selected based on market capitalization. This structure positions the fund as a complement to QQQ, offering exposure to the next tier of mid- and small-cap Nasdaq-listed growth-oriented companies in sectors such as technology, healthcare, and consumer services, while excluding financial firms.

Headlines to Watch Out For
  • Mid-cap tech rotation lifts next generation Nasdaq names
  • Interest rate cuts revive higher beta growth valuations
  • Quarterly index rebalancing reshuffles top 100 Nasdaq constituents
What is the price of QQQJ shares?

As of August 21, 2026, the stock is trading at USD 45.58 with a total of 150,171 shares traded. Over the past week, the price has changed by -2.57%, over one month by +4.59%, over three months by +8.39% and over the past year by +34.79%.

Current recommended Stop Loss: 44.30 (which is 2.8% or 2.1 ATR below the current price).

Is QQQJ a buy, sell or hold?

NASDAQ Next Gen 100 has no consensus analysts rating.