NASDAQ:QQQJ

Invesco NASDAQ Next Gen 100 ETF (QQQJ) Price, Holdings, & News

$27.45
+0.22 (+0.81%)
(As of 04/26/2024 ET)
Today's Range
$27.24
$27.52
50-Day Range
$26.60
$28.96
52-Week Range
$22.66
$29.29
Volume
82,361 shs
Average Volume
136,497 shs
Market Capitalization
$664.84 million
Assets Under Management
$664.73 million
Dividend Yield
0.73%
Net Expense Ratio
0.15%
QQQJ stock logo

About Invesco NASDAQ Next Gen 100 ETF (NASDAQ:QQQJ)

The Invesco NASDAQ Next Gen 100 ETF (QQQJ) is an exchange-traded fund that is based on the Nasdaq Next Generation 100 index, a modified market-cap-weighted, narrow index of 100 non-financial stocks that are next-eligible for inclusion in the NASDAQ-100 Index. QQQJ was launched on Oct 13, 2020 and is issued by Invesco.

QQQJ Stock Price History

QQQJ ETF News Headlines

Protect Your Bank Account Before It’s Too Late
For months I’ve been warning about the federal government’s terrifying new program to control every American’s bank account. It gives them the power to monitor every single transaction …
QQQJ: Nasdaq's Next Generation Stocks Disappoint
What If You Only Buy the Magnificent 7 Stocks?
Nasdaq Surges on Big Tech: ETFs in Focus
New Additions Could Propel QQQJ
Protect Your Bank Account Before It’s Too Late
For months I’ve been warning about the federal government’s terrifying new program to control every American’s bank account. It gives them the power to monitor every single transaction …
See More Headlines
Receive QQQJ Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco NASDAQ Next Gen 100 ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Invesco
Fund Name
Invesco NASDAQ Next Gen 100 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:QQQJ
Inception Date
10/13/2020
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
NASDAQ Next Generation 100 Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
107

Fund Statistics

Assets Under Management
$664.73 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
8
Put Options
3
Call Options
5
Short Interest
35,100 shs

Miscellaneous

Beta
1.10
Creation Unit
10,000
Creation Fee
$250.00
20 Stocks to Sell Now Cover

MarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.

Get This Free Report

Invesco NASDAQ Next Gen 100 ETF Expenses

TypeQQQJTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.72%0.54%0.34%0.58%
Total Expense0.15%0.72%0.70%0.58%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%
Net Expense0.15%0.59%0.60%0.54%0.58%

Invesco NASDAQ Next Gen 100 ETF (QQQJ) Holdings & Exposure

QQQJ Sector Exposure

QQQJ Industry Exposure


QQQJ ETF - Frequently Asked Questions

How have QQQJ shares performed in 2024?

Invesco NASDAQ Next Gen 100 ETF's stock was trading at $26.99 at the beginning of 2024. Since then, QQQJ stock has increased by 1.7% and is now trading at $27.45.
View the best growth stocks for 2024 here
.

Are investors shorting Invesco NASDAQ Next Gen 100 ETF?

Invesco NASDAQ Next Gen 100 ETF saw a decrease in short interest in the month of April. As of April 15th, there was short interest totaling 35,100 shares, a decrease of 39.0% from the March 31st total of 57,500 shares. Based on an average daily trading volume, of 139,700 shares, the short-interest ratio is presently 0.3 days.
View Invesco NASDAQ Next Gen 100 ETF's Short Interest
.

How often does Invesco NASDAQ Next Gen 100 ETF pay dividends? What is the dividend yield for Invesco NASDAQ Next Gen 100 ETF?

Invesco NASDAQ Next Gen 100 ETF announced a quarterly dividend on Friday, March 15th. Stockholders of record on Tuesday, March 19th will be given a dividend of $0.0683 per share on Friday, March 22nd. This represents a $0.27 annualized dividend and a dividend yield of 0.99%. The ex-dividend date is Monday, March 18th.
Read our dividend analysis for QQQJ
.

What does QQQJ invest in?

Invesco NASDAQ Next Gen 100 ETF is a equity fund issued by Invesco. QQQJ focuses on theme investments and follows the NASDAQ Next Generation 100 Index. The fund's investments total to approximately $664.73 million assets under management.

What stocks does Invesco NASDAQ Next Gen 100 ETF hold?
What is the management fee for Invesco NASDAQ Next Gen 100 ETF?

Invesco NASDAQ Next Gen 100 ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for QQQJ is 0.15%.

Who are Invesco NASDAQ Next Gen 100 ETF's major shareholders?

Invesco NASDAQ Next Gen 100 ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (5.49%), Trilogy Capital Inc. (0.72%), Wealthcare Advisory Partners LLC (0.51%), Brookstone Capital Management (0.46%), Essex Financial Services Inc. (0.34%) and Wealth Enhancement Advisory Services LLC (0.23%).

How do I buy shares of Invesco NASDAQ Next Gen 100 ETF?

Shares of QQQJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:QQQJ) was last updated on 4/28/2024 by MarketBeat.com Staff

From Our Partners