S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Closing prices for crude oil, gold and other commodities
JPMorgan Chase, Advanced Micro Devices fall; Progressive, State Street rise, 4/12/2024
How major US stock indexes fared Friday, 4/12/2024
MarketBeat Week in Review – 4/8 - 4/12
Faced with possibly paying for news, Google removes links to California news sites for some users
5 Trends You Need to Know This Quarter
The US and UK restrict the trade of Russian-origin metals
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Closing prices for crude oil, gold and other commodities
JPMorgan Chase, Advanced Micro Devices fall; Progressive, State Street rise, 4/12/2024
How major US stock indexes fared Friday, 4/12/2024
MarketBeat Week in Review – 4/8 - 4/12
Faced with possibly paying for news, Google removes links to California news sites for some users
5 Trends You Need to Know This Quarter
The US and UK restrict the trade of Russian-origin metals
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Closing prices for crude oil, gold and other commodities
JPMorgan Chase, Advanced Micro Devices fall; Progressive, State Street rise, 4/12/2024
How major US stock indexes fared Friday, 4/12/2024
MarketBeat Week in Review – 4/8 - 4/12
Faced with possibly paying for news, Google removes links to California news sites for some users
5 Trends You Need to Know This Quarter
The US and UK restrict the trade of Russian-origin metals
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Closing prices for crude oil, gold and other commodities
JPMorgan Chase, Advanced Micro Devices fall; Progressive, State Street rise, 4/12/2024
How major US stock indexes fared Friday, 4/12/2024
MarketBeat Week in Review – 4/8 - 4/12
Faced with possibly paying for news, Google removes links to California news sites for some users
5 Trends You Need to Know This Quarter
The US and UK restrict the trade of Russian-origin metals
NASDAQ:QQQJ

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

$27.69
-0.65 (-2.29%)
(As of 04/12/2024 ET)
Today's Range
$27.62
$28.11
50-Day Range
$26.60
$28.96
52-Week Range
$22.66
$29.29
Volume
129,107 shs
Average Volume
141,841 shs
Market Capitalization
$680.90 million
Assets Under Management
$679.51 million
Dividend Yield
0.72%
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

Bitcoin Rockets To Record High But Buy THIS Instead
Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…
QQQJ: Nasdaq's Next Generation Stocks Disappoint
What If You Only Buy the Magnificent 7 Stocks?
Nasdaq Surges on Big Tech: ETFs in Focus
Bitcoin Rockets To Record High But Buy THIS Instead
Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…
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
105

Fund Statistics

Assets Under Management
$695.33 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
36
Put Options
13
Call Options
23
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%0.71%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 at the start of the year. Since then, QQQJ shares have increased by 2.6% and is now trading at $27.69.
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 decline in short interest during the month of March. As of March 31st, there was short interest totaling 13,400 shares, a decline of 79.9% from the March 15th total of 66,700 shares. Based on an average daily volume of 7,800 shares, the days-to-cover 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. Stockholders of record on Tuesday, March 19th will be given a dividend of $0.0683 per share on Friday, March 22nd. This represents a $0.27 annualized dividend and a yield of 0.99%. The ex-dividend date 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 $679.51 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 retail and institutional investors. Top institutional investors include Lane & Associates LLC (0.04%), Banque Cantonale Vaudoise (0.03%) and Roble Belko & Company Inc (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.
Compare Top Brokerages Here.

This page (NASDAQ:QQQJ) was last updated on 4/13/2024 by MarketBeat.com Staff

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