QQQJ ETF Analysis: NASDAQ Next Gen 100 | NASDAQ

Mid-Cap Growth | NASDAQ, USA | Market Cap: 1.187m USD | 12M Return: 26.4% | US46138G6310 | Charts, Fundamentals & Technical Analysis

Technology, Healthcare, Consumer Discretionary, Communication Services
Total Rating 66
Safety 61
Buy Signal -0.03
Mid-Cap Growth
Category Rotation: +5.9
TER: 0.15%
AUM: 1.19B
Avg Turnover: 6.76M
Risk 3d forecast
Volatility16.0%
VaR 5th Pctl2.94%
VaR vs Median2.19%
Reward TTM
Sharpe Ratio1.08
Rel. Str. IBD66.8
Rel. Str. Peer Group75
Character TTM
Beta1.126
Beta Downside1.142
Hurst Exponent0.465
Drawdowns 3y
Max DD22.46%
CAGR/Max DD1.03
CAGR/Mean DD7.65

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 5.9 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 -0.1% 9
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 September 27, 2026, the stock is trading at USD 44.47 with a total of 292,768 shares traded. Over the past week, the price has changed by +1.09%, over one month by -2.46%, over three months by +0.28% and over the past year by +26.42%.

Current recommended Stop Loss: 43.70 (which is 1.7% or 1.5 ATR below the current price).

Is QQQJ a buy, sell or hold?

NASDAQ Next Gen 100 has no consensus analysts rating.