S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
NASDAQ:QQQJ

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

$26.60
-0.33 (-1.23%)
(As of 04/19/2024 ET)
Today's Range
$26.51
$26.97
50-Day Range
$26.60
$28.96
52-Week Range
$22.66
$29.29
Volume
70,777 shs
Average Volume
137,876 shs
Market Capitalization
$651.97 million
Assets Under Management
$659.01 million
Dividend Yield
0.75%
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

SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
QQQJ: Nasdaq's Next Generation Stocks Disappoint
What If You Only Buy the Magnificent 7 Stocks?
Nasdaq Surges on Big Tech: ETFs in Focus
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
New Additions Could Propel QQQJ
See More Headlines
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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
104

Fund Statistics

Assets Under Management
$659.01 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
42
Put Options
40
Call Options
2
Short Interest
57,500 shs

Miscellaneous

Beta
1.10
Creation Unit
10,000
Creation Fee
$250.00
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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 on January 1st, 2024. Since then, QQQJ shares have decreased by 1.4% and is now trading at $26.60.
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 March. As of March 31st, there was short interest totaling 13,400 shares, a decrease of 79.9% from the March 15th total of 66,700 shares. Based on an average daily trading volume, of 7,800 shares, the short-interest ratio is presently 1.7 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 declared a quarterly dividend on Friday, March 15th. Investors of record on Tuesday, March 19th will be paid a dividend of $0.0683 per share on Friday, March 22nd. This represents a $0.27 annualized dividend and a dividend yield of 1.03%. The ex-dividend date of this dividend 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 $659.01 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 number of institutional and retail investors. Top institutional shareholders include Trilogy Capital Inc. (0.72%), Wealthcare Advisory Partners LLC (0.51%), Brookstone Capital Management (0.46%), Wealth Enhancement Advisory Services LLC (0.23%), WealthCare Investment Partners LLC (0.17%) and Flagstar Advisors Inc. (0.09%).

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 4/19/2024 by MarketBeat.com Staff

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