QQQJ ETF Analysis: NASDAQ Next Gen 100 | NASDAQ

Mid-Cap Growth | NASDAQ, USA | Market Cap: 1.121m USD | 12M Return: 32.3% | Charts, Fundamentals & Technical Analysis

Technology, Healthcare, Consumer Discretionary, Communication Services
Total Rating 72
Safety 50
Buy Signal 0.27
Mid-Cap Growth
Category Rotation: -7.9
TER: 0.15%
AUM: 1.12B
Avg Turnover: 6.41M
Risk 3d forecast
Volatility15.3%
VaR 5th Pctl2.82%
VaR vs Median2.59%
Reward TTM
Sharpe Ratio1.33
Rel. Str. IBD68.3
Rel. Str. Peer Group95
Character TTM
Beta1.144
Beta Downside1.140
Hurst Exponent0.485
Drawdowns 3y
Max DD22.46%
CAGR/Max DD0.84
CAGR/Mean DD5.20

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 5.7 years of data

Jan +0.7% 10
Feb -1.6% 29
Mar +0.1% 9
Apr -1.5% 25
May +0.9% 27
Jun -0.4% 9
Jul +1.9% 43
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 July 28, 2026, the stock is trading at USD 43.94 with a total of 89,791 shares traded. Over the past week, the price has changed by +0.83%, over one month by -2.53%, over three months by +9.46% and over the past year by +32.27%.

Current recommended Stop Loss: 43.00 (which is 2.1% or 1.4 ATR below the current price).

Is QQQJ a buy, sell or hold?

NASDAQ Next Gen 100 has no consensus analysts rating.