NASDAQ:QQQJ Invesco NASDAQ Next Gen 100 ETF (QQQJ) Price, Holdings, & News $42.13 +1.00 (+2.43%) As of 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsTrendsBuy This Stock About Invesco NASDAQ Next Gen 100 ETF (NASDAQ:QQQJ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QQQJ alerts:Sign Up Key Stats Today's Range$41.42▼$42.1350-Day Range$34.70▼$41.1652-Week Range$29.22▼$42.13Volume155,659 shsAverage Volume206,055 shsMarket Capitalization$1.02 billionAssets Under Management$994.08 millionDividend Yield0.76%Net Expense Ratio0.15%Aggregate RatingModerate Buy ETF Overview 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. Read More Invesco NASDAQ Next Gen 100 ETF ExpensesTypeQQQJTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.57%0.57%0.54%0.53%Other Expenses0.00%0.57%0.55%0.51%0.55%Total Expense0.15%0.73%0.76%0.73%0.73%Fee Waiver0.00%-0.74%-0.64%-0.50%-0.61%Net Expense0.15%0.60%0.63%0.62%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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QQQJ ETF News HeadlinesInvesco NASDAQ Next Gen 100 ETF declares quarterly distribution of $0.0551March 24, 2026 | msn.comInvesco NASDAQ Next Gen 100 ETF declares quarterly distribution of $0.0665December 22, 2025 | msn.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.May 6 at 1:00 AM | InvestorPlace (Ad)What Could Be One of the Best ETFs to Own in 2026?December 5, 2025 | fool.comQQQJ: A Guide To Invesco's Nasdaq Next Gen 100 ETFSeptember 9, 2025 | seekingalpha.com14 Nasdaq-100 ETFs and Mutual Funds to BuyJuly 30, 2025 | msn.comSee More Headlines QQQJ ETF - Frequently Asked Questions How have QQQJ shares performed this year? Invesco NASDAQ Next Gen 100 ETF's stock was trading at $36.85 at the beginning of the year. Since then, QQQJ shares have increased by 14.3% and is now trading at $42.13. Who are Invesco NASDAQ Next Gen 100 ETF's major shareholders? Invesco NASDAQ Next Gen 100 ETF's top institutional shareholders include Systelligence LLC (2.36%), Retirement Financial Solutions LLC (1.90%), Wealthfront Advisers LLC (0.35%) and Granite Bay Wealth Management LLC (0.18%). 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. What other stocks do shareholders of Invesco NASDAQ Next Gen 100 ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco NASDAQ Next Gen 100 ETF investors own include Waste Connections (WCN), Voyager Therapeutics (VYGR), American Water Works (AWK), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH) and AUO (AUOTY). Fund Details IssuerInvesco Fund NameInvesco NASDAQ Next Gen 100 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QQQJ Inception Date10/13/2020 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNASDAQ Next Generation 100 Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings103 Fund Statistics Assets Under Management$994.08 million Average Daily Volume$0.00 Discount/Premium0.02% 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 MakerSusquehanna Options OptionableOptionable Options Volume8 Put Options2 Call Options6 Short Interest94,600 shs Miscellaneous Outstanding Shares24,120,000Beta1.10 Creation Unit10,000 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 QQQJ HoldingsTeradyne (NASDAQ:TER)Holding Weight: 3.15%Lumentum (NASDAQ:LITE)Holding Weight: 3.04%eBay (NASDAQ:EBAY)Holding Weight: 2.33%CoreWeave (NASDAQ:CRWV)Holding Weight: 2.28%Elbit Systems Ltd.Holding Weight: 1.98%onsemi (NASDAQ:ON)Holding Weight: 1.93%Nebius Group (NASDAQ:NBIS)Holding Weight: 1.73%GlobalFoundries (NASDAQ:GFS)Holding Weight: 1.72%Astera Labs (NASDAQ:ALAB)Holding Weight: 1.69%Fiserv (NASDAQ:FISV)Holding Weight: 1.65%Full Holdings DetailsQQQJ Sector ExposureQQQJ Industry Exposure This page (NASDAQ:QQQJ) was last updated on 5/6/2026 by MarketBeat.com Staff. 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