NASDAQ:QQQJ Invesco NASDAQ Next Gen 100 ETF (QQQJ) Price, Holdings, & News $43.60 -0.16 (-0.37%) As of 07/24/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy 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$43.42▼$43.9450-Day Range$40.90▼$45.6252-Week Range$32.46▼$46.17Volume122,372 shsAverage Volume181,138 shsMarket Capitalization$1.11 billionAssets Under Management$1.11 billionDividend Yield0.55%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%0.58%0.55%0.51%0.55%Total Expense0.15%0.73%0.76%0.73%0.73%Fee Waiver0.00%-0.75%-0.64%-0.50%-0.62%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. 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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Google Ventures calls it the future of AI compute. Sequoia Capital - the firm behind Anthropic and OpenAI - calls it a 'holy grail.' It's smaller than a fingertip and made of glass. Wall Street insider Jason Bodner - who called Nvidia at $4.50 - believes this 'light-speed' device could be bigger for AI than GPUs and is about to launch a new wave of winners. He's sharing his number one stock pick tied to it at no cost.July 26 at 1:00 AM | Brownstone Research (Ad)Invesco 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.comWhat Could Be One of the Best ETFs to Own in 2026?December 5, 2025 | fool.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 stock has increased by 18.3% and is now trading at $43.60. Who are Invesco NASDAQ Next Gen 100 ETF's major shareholders? Top institutional investors of Invesco NASDAQ Next Gen 100 ETF include Wealthcare Advisory Partners LLC (0.60%) and City Center Advisors LLC (0.02%). 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 Holdings105 Fund Statistics Assets Under Management$1.11 billion 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 OptionableN/A Short Interest123,385 shs Miscellaneous Outstanding Shares25,440,000Beta1.12 Creation Unit10,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 QQQJ HoldingseBay (NASDAQ:EBAY)Holding Weight: 2.55%Flex (NASDAQ:FLEX)Holding Weight: 2.51%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 2.40%United Airlines (NASDAQ:UAL)Holding Weight: 2.05%Revolution Medicines (NASDAQ:RVMD)Holding Weight: 1.99%Natera (NASDAQ:NTRA)Holding Weight: 1.98%onsemi (NASDAQ:ON)Holding Weight: 1.88%Kimberly-Clark (NASDAQ:KMB)Holding Weight: 1.79%Elbit Systems Ltd.Holding Weight: 1.73%Medline (NASDAQ:MDLN)Holding Weight: 1.69%Full Holdings DetailsQQQJ Sector ExposureQQQJ Industry Exposure This page (NASDAQ:QQQJ) was last updated on 7/26/2026 by MarketBeat.com Staff. From Our PartnersThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. 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