NASDAQ:QQQJ Invesco NASDAQ Next Gen 100 ETF (QQQJ) Price, Holdings, & News $33.71 +0.71 (+2.15%) Closing price 08/4/2025 04:00 PM EasternExtended Trading$33.76 +0.05 (+0.16%) As of 04:00 AM 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$33.29▼$33.7150-Day Range$30.57▼$33.7152-Week Range$24.89▼$33.74Volume62,121 shsAverage Volume95,401 shsMarket Capitalization$646.22 millionAssets Under Management$631.85 millionDividend Yield0.62%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%0.57%0.56%0.52%0.56%Total Expense0.15%0.74%0.76%0.73%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 Headlines14 Nasdaq-100 ETFs and Mutual Funds to BuyJuly 30, 2025 | msn.comInvesco NASDAQ Next Gen 100 ETF (QQQJ) - Investing.com UKJune 27, 2025 | uk.investing.comOne stock to replace NvidiaInvesting Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another to rival Tesla… and a third to upset Nvidia. These little-known stocks are poised to overtake the three reigning tech darlings in a move that could completely reorder the top dogs of the stock market. Eric Fry gives away names, tickers and full analysis in this first-ever free broadcast. | InvestorPlace (Ad)QQQJ: High Expectations, Underwhelming ReturnsJune 24, 2025 | seekingalpha.comQQQJ: The Marketing Story Doesn't Match The Fund (Rating Downgrade)January 16, 2025 | seekingalpha.comQQQJ: There's No 'Next Generation' HereOctober 23, 2024 | seekingalpha.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 shares have increased by 9.2% and is now trading at $33.71. 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 (0.78%), SteelPeak Wealth LLC (0.43%), Wealthfront Advisers LLC (0.34%) and Brookstone Capital Management (0.17%). 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 Holdings112 Fund Statistics Assets Under Management$631.85 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Volume9 Put Options1 Call Options8 Short Interest89,200 shs Miscellaneous Outstanding Shares19,170,000Beta1.10 Creation Unit10,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.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 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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