NASDAQ:QQQJ Invesco NASDAQ Next Gen 100 ETF (QQQJ) Price, Holdings, & News $46.63 -0.15 (-0.32%) As of 08/14/2026 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$46.56▼$46.8350-Day Range$42.76▼$46.7852-Week Range$33.75▼$46.94Volume122,686 shsAverage Volume176,226 shsMarket Capitalization$1.19 billionAssets Under Management$1.20 billionDividend Yield0.51%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%0.57%0.53%0.39%0.54%Total Expense0.15%0.72%0.75%0.69%0.73%Fee Waiver0.00%-0.72%-0.67%-0.41%-0.68%Net Expense0.15%0.60%0.63%0.61%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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QQQJ ETF News HeadlinesQQQJ: Accessing Innovation At Smaller Market Cap SizeJuly 20, 2026 | seekingalpha.comQQQJ: The Structure Keeps Handing Its Winners To QQQJuly 16, 2026 | seekingalpha.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.August 15 at 1:00 AM | Porter & Company (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 start of the year. Since then, QQQJ stock has increased by 26.5% and is now trading at $46.63. 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$1.20 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 OptionableOptionable Options Volume34 Put Options8 Call Options26 Short Interest136,341 shs Miscellaneous Outstanding Shares25,440,000Beta1.12 Creation Unit10,000 Creation Fee$250.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 QQQJ HoldingseBay (NASDAQ:EBAY)Holding Weight: 2.41%Flex (NASDAQ:FLEX)Holding Weight: 2.22%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 2.10%Revolution Medicines (NASDAQ:RVMD)Holding Weight: 2.08%United Airlines (NASDAQ:UAL)Holding Weight: 2.07%Elbit Systems Ltd.Holding Weight: 1.97%Natera (NASDAQ:NTRA)Holding Weight: 1.88%NetApp (NASDAQ:NTAP)Holding Weight: 1.87%Steel Dynamics (NASDAQ:STLD)Holding Weight: 1.86%Kimberly-Clark (NASDAQ:KMB)Holding Weight: 1.78%Full Holdings DetailsQQQJ Sector ExposureQQQJ Industry Exposure This page (NASDAQ:QQQJ) was last updated on 8/15/2026 by MarketBeat.com Staff. 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