NASDAQ:QQJG Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) Price, Holdings, & News $25.99 +0.10 (+0.38%) Closing price 08/15/2025 01:56 PM EasternExtended Trading$25.94 -0.05 (-0.19%) As of 08/15/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco ESG NASDAQ Next Gen 100 ETF (NASDAQ:QQJG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QQJG alerts:Sign Up Key Stats Today's Range$25.89▼$25.9650-Day Range$23.53▼$26.0552-Week Range$19.21▼$26.09Volume468 shsAverage Volume862 shsMarket Capitalization$5.98 millionAssets Under Management$5.82 millionDividend Yield0.46%Net Expense Ratio0.20%Aggregate RatingModerate Buy ETF Overview The Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) is an exchange-traded fund that is based on the Nasdaq Next Generation 100 ESG index. The fund tracks an index of NASDAQ Next Gen 100 stocks screened and weighted based on various environmental, social, and governance factors. QQJG was launched on Oct 27, 2021 and is managed by Invesco. Read More Invesco ESG NASDAQ Next Gen 100 ETF ExpensesTypeQQJGTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.57%0.56%0.54%0.53%Other Expenses0.00%0.57%0.56%0.52%0.56%Total Expense0.20%0.74%0.76%0.73%0.73%Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%Net Expense0.20%0.60%0.63%0.63%0.60% Receive QQJG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco ESG NASDAQ Next Gen 100 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address QQJG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com QQJG ETF - Frequently Asked Questions How have QQJG shares performed this year? Invesco ESG NASDAQ Next Gen 100 ETF's stock was trading at $23.69 at the start of the year. Since then, QQJG stock has increased by 9.7% and is now trading at $25.9890. Who are Invesco ESG NASDAQ Next Gen 100 ETF's major shareholders? Top institutional investors of Invesco ESG NASDAQ Next Gen 100 ETF include Envestnet Portfolio Solutions Inc. (18.09%) and Tower Research Capital LLC TRC (6.44%). How do I buy shares of Invesco ESG NASDAQ Next Gen 100 ETF? Shares of QQJG 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. Fund Details IssuerInvesco Fund NameInvesco ESG NASDAQ Next Gen 100 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QQJG Inception Date10/27/2021 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq Next Generation 100 ESG Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings92 Fund Statistics Assets Under Management$5.82 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest1,800 shs Miscellaneous Outstanding Shares230,000Beta1.06 Creation Unit25,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 QQJG HoldingseBay (NASDAQ:EBAY)Holding Weight: 3.41%Seagate Technology (NASDAQ:STX)Holding Weight: 3.02%Monolithic Power Systems (NASDAQ:MPWR)Holding Weight: 2.90%Alnylam Pharmaceuticals (NASDAQ:ALNY)Holding Weight: 2.72%Tractor Supply (NASDAQ:TSCO)Holding Weight: 2.72%Western Digital (NASDAQ:WDC)Holding Weight: 2.38%Super Micro Computer (NASDAQ:SMCI)Holding Weight: 2.33%Flex (NASDAQ:FLEX)Holding Weight: 2.01%Trimble (NASDAQ:TRMB)Holding Weight: 1.98%Ulta Beauty (NASDAQ:ULTA)Holding Weight: 1.98%Full Holdings DetailsQQJG Sector ExposureQQJG Industry Exposure This page (NASDAQ:QQJG) was last updated on 8/16/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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