NASDAQ:QQQJ Invesco NASDAQ Next Gen 100 ETF (QQQJ) Price, Holdings, & News $32.71 +0.13 (+0.40%) Closing price 04:00 PM EasternExtended Trading$32.72 +0.01 (+0.03%) As of 04:56 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 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$32.55▼$32.8650-Day Range$28.89▼$32.5852-Week Range$24.89▼$32.99Volume50,221 shsAverage Volume98,693 shsMarket Capitalization$635.23 millionAssets Under Management$630.82 millionDividend Yield0.64%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%0.58%0.56%0.52%0.56%Total Expense0.15%0.74%0.76%0.74%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 HeadlinesInvesco NASDAQ Next Gen 100 ETF (QQQJ) - Investing.com UKJune 27, 2025 | uk.investing.comQQQJ: High Expectations, Underwhelming ReturnsJune 24, 2025 | seekingalpha.comWhy Volatility Keeps Coming Back — And How I Trade ItVolatility isn’t the enemy — it’s the opportunity. While most traders panic during market swings, Jeff Clark uses a three-step method to target quick wins from VIX spikes and sudden price moves. It works in any market direction… and he’s showing how it works in a free video, available now.July 10 at 2:00 AM | TradeSmith (Ad)QQQJ: The Marketing Story Doesn't Match The Fund (Rating Downgrade)January 16, 2025 | seekingalpha.comQQQJ: There's No 'Next Generation' HereOctober 23, 2024 | seekingalpha.comInvesco NASDAQ Next Gen 100 ETFOctober 2, 2024 | markets.businessinsider.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 the year. Since then, QQQJ stock has increased by 5.9% and is now trading at $32.71. Who are Invesco NASDAQ Next Gen 100 ETF's major shareholders? Top institutional investors of Invesco NASDAQ Next Gen 100 ETF include Wealth Enhancement Advisory Services LLC (0.12%), Goldstone Financial Group LLC (0.12%), WealthCare Investment Partners LLC (0.11%) and RMR Wealth Builders (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. 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 Holdings108 Fund Statistics Assets Under Management$630.82 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Volume6 Put Options3 Call Options3 Short Interest84,700 shs Miscellaneous Outstanding Shares19,420,000Beta1.10 Creation Unit10,000 Creation Fee$250.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 QQQJ HoldingsAlnylam Pharmaceuticals (NASDAQ:ALNY)Holding Weight: 2.58%Monolithic Power Systems (NASDAQ:MPWR)Holding Weight: 2.16%eBay (NASDAQ:EBAY)Holding Weight: 2.10%Seagate Technology (NASDAQ:STX)Holding Weight: 1.89%Super Micro Computer (NASDAQ:SMCI)Holding Weight: 1.73%Tractor Supply (NASDAQ:TSCO)Holding Weight: 1.73%United Airlines (NASDAQ:UAL)Holding Weight: 1.60%VeriSign (NASDAQ:VRSN)Holding Weight: 1.60%Expand Energy (NASDAQ:EXE)Holding Weight: 1.54%Check Point Software Technologies (NASDAQ:CHKP)Holding Weight: 1.44%Full Holdings DetailsQQQJ Sector ExposureQQQJ Industry Exposure This page (NASDAQ:QQQJ) was last updated on 7/10/2025 by MarketBeat.com Staff From Our PartnersI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. 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