NASDAQ:QQQJ Invesco NASDAQ Next Gen 100 ETF (QQQJ) Price, Holdings, & News $33.43 +0.01 (+0.03%) Closing price 08/7/2025 04:00 PM EasternExtended Trading$33.38 -0.05 (-0.15%) As of 07:00 AM 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 AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco NASDAQ Next Gen 100 ETF (NASDAQ:QQQJ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QQQJ alerts:Sign Up Key Stats Today's Range$33.15▼$33.7650-Day Range$30.57▼$33.7152-Week Range$24.89▼$33.77Volume68,714 shsAverage Volume94,745 shsMarket Capitalization$640.85 millionAssets Under Management$639.57 millionDividend Yield0.63%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%0.56%0.54%0.53%Other Expenses0.00%0.57%0.56%0.52%0.56%Total Expense0.15%0.74%0.76%0.73%0.73%Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%Net Expense0.15%0.60%0.63%0.63%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. Email Address QQQJ ETF News Headlines14 Nasdaq-100 ETFs and Mutual Funds to BuyJuly 30, 2025 | msn.comInvesco NASDAQ Next Gen 100 ETF (QQQJ) - Investing.com UKJune 27, 2025 | uk.investing.comCritical AI announcement set to ignite AI 2.0 Markets are jittery. Rallies fade. Sectors rotate overnight. And the true impact of new tariffs and policy shifts hasn’t even hit the data yet. That’s why smart traders are turning to a strategy built for exactly this kind of market—fast, simple, and designed to react to real price action, not predictions.August 8 at 2:00 AM | Timothy Sykes (Ad)QQQJ: High Expectations, Underwhelming ReturnsJune 24, 2025 | seekingalpha.comQQQJ: The Marketing Story Doesn't Match The Fund (Rating Downgrade)January 16, 2025 | seekingalpha.comQQQJ: There's No 'Next Generation' HereOctober 23, 2024 | seekingalpha.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 $30.88 at the beginning of 2025. Since then, QQQJ shares have increased by 8.3% and is now trading at $33.43. Who are Invesco NASDAQ Next Gen 100 ETF's major shareholders? Invesco NASDAQ Next Gen 100 ETF's top institutional investors include Wealthcare Advisory Partners LLC (0.78%), SteelPeak Wealth LLC (0.43%), Wealthfront Advisers LLC (0.34%) and Texas Yale Capital Corp. (0.20%). 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 AU Optronics (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 Holdings110 Fund Statistics Assets Under Management$639.57 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 MakerSusquehanna Options OptionableOptionable Options Volume5 Put Options1 Call Options4 Short Interest89,200 shs Miscellaneous Outstanding Shares19,170,000Beta1.10 Creation Unit10,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 QQQJ HoldingsAlnylam Pharmaceuticals (NASDAQ:ALNY)Holding Weight: 3.07%eBay (NASDAQ:EBAY)Holding Weight: 2.48%Monolithic Power Systems (NASDAQ:MPWR)Holding Weight: 2.21%Super Micro Computer (NASDAQ:SMCI)Holding Weight: 1.98%Seagate Technology (NASDAQ:STX)Holding Weight: 1.93%Tractor Supply (NASDAQ:TSCO)Holding Weight: 1.79%United Airlines (NASDAQ:UAL)Holding Weight: 1.62%Western Digital (NASDAQ:WDC)Holding Weight: 1.57%PTC (NASDAQ:PTC)Holding Weight: 1.49%VeriSign (NASDAQ:VRSN)Holding Weight: 1.46%Full Holdings DetailsQQQJ Sector ExposureQQQJ Industry Exposure This page (NASDAQ:QQQJ) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersProtect Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredAltucher: Trump’s Great Gain is startingNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...Paradigm Press | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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