{"ticker":"QQQJ","name":"Invesco NASDAQ Next Gen 100 ETF","source":"SEC Form N-PORT","license":"CC BY 4.0","reports":23,"first":"2020-11-30","last":"2026-05-31","holdings_at":"https://tickerinside.com/api/v1/history/qqqj/{date}.json","report_list":[{"holdings_as_of":"2020-11-30","filed":"2021-01-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272421016809/","net_assets":304054132,"positions":96,"top10_pct":22.85,"largest":[["TTD",3.1455],["ROKU",2.6217],["MRVL",2.6134],["OKTA",2.4666],["TEAM",2.4211],["LBRDK",2.0203],["ODFL",2.0174],["GRMN",1.8844],["COUP",1.8356],["NBIS",1.8274]]},{"holdings_as_of":"2021-02-28","filed":"2021-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272421088255/","net_assets":1084439749,"positions":102,"top10_pct":18.79,"largest":[["ROKU",2.6133],["CRWD",2.4064],["VIAC",2.1898],["TTD",2.015],["ETSY",1.6671],["ZS",1.6637],["FTNT",1.6426],["ZBRA",1.6307],["ODFL",1.5058],["COUP",1.4509]]},{"holdings_as_of":"2021-05-31","filed":"2021-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272421161211/","net_assets":1123745922,"positions":103,"top10_pct":18.29,"largest":[["CRWD",2.5038],["ROKU",2.3052],["FTNT",2.1344],["ODFL",1.8569],["LBRDK",1.6528],["GRMN",1.6292],["ZBRA",1.589],["ZS",1.5602],["AZN",1.5579],["TTD",1.5018]]},{"holdings_as_of":"2021-08-31","filed":"2021-10-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272421231942/","net_assets":1209201741,"positions":102,"top10_pct":20.5,"largest":[["FTNT",2.9875],["ROKU",2.3565],["ZS",2.1963],["TTD",2.0037],["GRMN",1.9454],["ODFL",1.9434],["DDOG",1.8712],["ZBRA",1.8238],["LBRDK",1.7795],["ETSY",1.5955]]},{"holdings_as_of":"2021-11-30","filed":"2022-01-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272422017407/","net_assets":1228242324,"positions":102,"top10_pct":23.12,"largest":[["FTNT",3.2229],["ZS",2.8253],["TTD",2.667],["DDOG",2.5389],["ODFL",2.4426],["ETSY",2.0639],["ENPH",1.9993],["MDB",1.9128],["ZBRA",1.8695],["ROKU",1.5731]]},{"holdings_as_of":"2022-02-28","filed":"2022-04-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272422093522/","net_assets":999438000,"positions":102,"top10_pct":17.69,"largest":[["TTD",2.4875],["EXPE",1.9146],["CERN",1.8344],["ON",1.8035],["MDB",1.69],["FANG",1.6729],["CSGP",1.6109],["CDW",1.5651],["CCEP",1.5608],["TSCO",1.5508]]},{"holdings_as_of":"2022-05-31","filed":"2022-07-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272422164041/","net_assets":856439921,"positions":98,"top10_pct":18.65,"largest":[["FANG",2.12],["ON",2.0624],["ENPH",1.9606],["CCEP",1.9052],["CSGP",1.8918],["TTD",1.8021],["CDW",1.8017],["ULTA",1.8003],["TSCO",1.6614],["MPWR",1.6411]]},{"holdings_as_of":"2022-08-31","filed":"2022-10-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272422243842/","net_assets":803162039,"positions":97,"top10_pct":21.34,"largest":[["ENPH",3.1531],["ON",2.4357],["TTD",2.2603],["CSGP",2.2497],["ALNY",2.0371],["FANG",1.9293],["CDW",1.8814],["CCEP",1.8321],["MDB",1.7865],["ULTA",1.7776]]},{"holdings_as_of":"2022-11-30","filed":"2023-01-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272423017264/","net_assets":820362977,"positions":96,"top10_pct":21.71,"largest":[["ON",2.7022],["CSGP",2.6615],["ALNY",2.1961],["FANG",2.1295],["CDW",2.1162],["TSCO",2.0837],["CCEP",2.0115],["ULTA",1.9746],["TTD",1.9203],["HZNP",1.9165]]},{"holdings_as_of":"2023-02-28","filed":"2023-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272423092031/","net_assets":776097525,"positions":104,"top10_pct":18.36,"largest":[["ON",2.3948],["CDW",1.9627],["ULTA",1.9033],["TSCO",1.8435],["CCEP",1.7991],["TTD",1.7824],["HZNP",1.7758],["ALNY",1.6859],["MPWR",1.6296],["STLD",1.5822]]},{"holdings_as_of":"2023-05-31","filed":"2023-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272423166902/","net_assets":705105007,"positions":104,"top10_pct":19.04,"largest":[["ON",2.6666],["TTD",2.3108],["CCEP",2.1061],["VRSN",1.7308],["CDW",1.719],["TTWO",1.7157],["MPWR",1.7106],["TSCO",1.7045],["ALNY",1.6967],["HZNP",1.6841]]},{"holdings_as_of":"2023-08-31","filed":"2023-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272423241914/","net_assets":704174098,"positions":103,"top10_pct":18.45,"largest":[["CCEP",2.1634],["CDW",2.0933],["MDB",1.9754],["HZNP",1.8967],["MPWR",1.815],["ALNY",1.8128],["TTWO",1.7708],["TSCO",1.762],["VRSN",1.5924],["ICLR",1.5666]]},{"holdings_as_of":"2023-11-30","filed":"2024-01-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272424016918/","net_assets":644218801,"positions":101,"top10_pct":20.07,"largest":[["MDB",2.3483],["CDW",2.2621],["CCEP",2.2169],["TTWO",2.1506],["MPWR",2.0982],["SPLK",2.0344],["TSCO",1.7655],["ICLR",1.7559],["VRSN",1.7509],["ALNY",1.6844]]},{"holdings_as_of":"2024-02-29","filed":"2024-04-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272424089987/","net_assets":719351759,"positions":104,"top10_pct":18.64,"largest":[["SMCI",3.1278],["MPWR",2.3342],["TSCO",1.8603],["ULTA",1.8027],["ICLR",1.7823],["EBAY",1.6605],["ALGN",1.5683],["AXON",1.5587],["PTC",1.4775],["STLD",1.4664]]},{"holdings_as_of":"2024-05-31","filed":"2024-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272424169069/","net_assets":658810926,"positions":103,"top10_pct":19.92,"largest":[["SMCI",3.0409],["MPWR",2.4811],["TSCO",2.1337],["FSLR",2.0126],["EBAY",1.9465],["ICLR",1.857],["NTAP",1.7226],["WDC",1.7003],["APP",1.5297],["TER",1.4953]]},{"holdings_as_of":"2024-08-31","filed":"2024-10-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272424240531/","net_assets":657618426,"positions":102,"top10_pct":19.57,"largest":[["MPWR",3.0913],["ALNY",2.2577],["EBAY",2.0168],["TSCO",1.9614],["AXON",1.8737],["ICLR",1.8115],["APP",1.7322],["NTAP",1.6941],["FSLR",1.6559],["CHKP",1.4799]]},{"holdings_as_of":"2024-11-30","filed":"2025-01-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272425017729/","net_assets":684158740,"positions":101,"top10_pct":19.41,"largest":[["AXON",3.1561],["ALNY",2.0972],["UAL",2.0555],["EBAY",1.9979],["TSCO",1.9754],["MPWR",1.7865],["NTAP",1.6213],["WDC",1.6183],["PTC",1.5515],["TCOM",1.5461]]},{"holdings_as_of":"2025-02-28","filed":"2025-04-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272425091914/","net_assets":638084818,"positions":108,"top10_pct":16.73,"largest":[["ALNY",1.9594],["EBAY",1.9099],["UAL",1.8998],["MPWR",1.8366],["TSCO",1.8209],["EXPE",1.4979],["SMCI",1.4953],["CHKP",1.4918],["VRSN",1.4083],["EXE",1.4073]]},{"holdings_as_of":"2025-05-31","filed":"2025-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272425180479/","net_assets":599750992,"positions":107,"top10_pct":17.95,"largest":[["ALNY",2.4887],["EBAY",2.1523],["MPWR",2.0398],["EXE",1.7069],["UAL",1.6416],["VRSN",1.6282],["TSCO",1.625],["CHKP",1.5902],["STX",1.5755],["SMCI",1.5002]]},{"holdings_as_of":"2025-08-31","filed":"2025-10-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000137887225000331/","net_assets":654628263,"positions":109,"top10_pct":19.87,"largest":[["ALNY",3.2533],["EBAY",2.3342],["MPWR",2.235],["STX",1.9856],["UAL",1.9168],["TSCO",1.8304],["ALAB",1.6797],["INSM",1.6073],["WDC",1.5652],["EXPE",1.4587]]},{"holdings_as_of":"2025-11-30","filed":"2026-01-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000137887226000280/","net_assets":728146128,"positions":110,"top10_pct":22.66,"largest":[["ALNY",3.1205],["STX",3.1046],["WDC",2.9895],["MPWR",2.3449],["INSM",2.3176],["EBAY",1.9968],["UAL",1.7421],["NTRA",1.7281],["SNDK",1.722],["EXPE",1.5951]]},{"holdings_as_of":"2026-02-28","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000137887226000855/","net_assets":900835017,"positions":105,"top10_pct":21.62,"largest":[["SNDK",4.6078],["TER",2.4803],["LITE",2.4581],["EBAY",2.0318],["KMB",1.8299],["ESLT",1.7644],["UAL",1.7026],["FISV",1.6752],["FTAI",1.5515],["CRWV",1.521]]},{"holdings_as_of":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000137887226001367/","net_assets":1109534458,"positions":102,"top10_pct":23.0,"largest":[["TER",2.7265],["ALAB",2.7157],["FLEX",2.5793],["NBIS",2.3596],["EBAY",2.2777],["CRWV",2.2575],["ON",2.2112],["GFS",2.0683],["ESLT",1.9007],["CRDO",1.8999]]}],"multi_class":false,"cite_as":"QQQJ quarterly holdings since 2020, from its SEC Form N-PORT filings, TickerInside, https://tickerinside.com/api/v1/quarterly/qqqj.json","answer":"In QQQJ's SEC filings, its largest position went from Trade Desk (The) (TTD) at 3.15% on 2020-11-30 to Teradyne (TER) at 2.73% on 2026-05-31, across 23 quarterly reports."}
