NASDAQ:QQQJ Invesco NASDAQ Next Gen 100 ETF (QQQJ) Price, Holdings, & News $28.89 -0.10 (-0.34%) Closing price 05/1/2025 04:00 PM EasternExtended Trading$29.31 +0.42 (+1.45%) As of 08:07 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$28.83▼$29.2450-Day Range$25.48▼$31.5352-Week Range$24.89▼$32.99Volume112,001 shsAverage Volume102,132 shsMarket Capitalization$576.07 millionAssets Under Management$575.16 millionDividend Yield0.73%Net Expense Ratio0.15%Aggregate RatingModerate Buy ETF OverviewThe 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%0.53%0.53%Other Expenses0.00%0.57%0.48%0.43%0.52%Total Expense0.15%0.73%0.72%0.68%0.71%Fee Waiver0.00%-0.71%-0.49%-0.29%-0.54%Net Expense0.15%0.60%0.63%0.62%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 HeadlinesShort Interest in Invesco NASDAQ Next Gen 100 ETF (NASDAQ:QQQJ) Drops By 61.7%April 27, 2025 | americanbankingnews.comQQQJ: The Marketing Story Doesn't Match The Fund (Rating Downgrade)January 16, 2025 | seekingalpha.comWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.May 2, 2025 | Altimetry (Ad)QQQJ: There's No 'Next Generation' HereOctober 23, 2024 | seekingalpha.comInvesco NASDAQ Next Gen 100 ETFOctober 2, 2024 | markets.businessinsider.comClosing Bell: Invesco Nasdaq Next Gen 100 Index ETF up on Monday (QQJR)July 19, 2024 | theglobeandmail.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 decreased by 6.4% and is now trading at $28.89. View the best growth stocks for 2025 here. Who are Invesco NASDAQ Next Gen 100 ETF's major shareholders? Invesco NASDAQ Next Gen 100 ETF's top institutional shareholders include Erickson Financial Group LLC (1.19%), Wealthcare Advisory Partners LLC (0.67%), SteelPeak Wealth LLC (0.45%) and Essex Financial Services Inc. (0.41%). 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 Holdings108 Fund Statistics Assets Under Management$575.16 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume42 Put Options5 Call Options37 Short Interest59,000 shs Miscellaneous Outstanding Shares19,940,000Beta1.13 Creation Unit10,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 QQQJ HoldingsAlnylam Pharmaceuticals (NASDAQ:ALNY)Holding Weight: 2.23%eBay (NASDAQ:EBAY)Holding Weight: 2.09%Monolithic Power Systems (NASDAQ:MPWR)Holding Weight: 1.91%Tractor Supply (NASDAQ:TSCO)Holding Weight: 1.77%VeriSign (NASDAQ:VRSN)Holding Weight: 1.76%Chesapeake Energy (NASDAQ:EXE)Holding Weight: 1.67%Check Point Software Technologies (NASDAQ:CHKP)Holding Weight: 1.58%United Airlines (NASDAQ:UAL)Holding Weight: 1.51%Super Micro Computer (NASDAQ:SMCI)Holding Weight: 1.43%Natera (NASDAQ:NTRA)Holding Weight: 1.40%Full Holdings DetailsQQQJ Sector ExposureQQQJ Industry Exposure This page (NASDAQ:QQQJ) was last updated on 5/2/2025 by MarketBeat.com Staff From Our PartnersHere’s How to Claim Your Stake in Elon’s Private Company, xAII predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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