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NASDAQ:QQQJ

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

Invesco NASDAQ Next Gen 100 ETF logo
$34.52 -0.01 (-0.04%)
As of 12:40 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Invesco NASDAQ Next Gen 100 ETF (NASDAQ:QQQJ)

Key Stats

Today's Range
$34.45
$34.66
50-Day Range
$31.57
$34.76
52-Week Range
$24.89
$34.85
Volume
39,778 shs
Average Volume
95,350 shs
Market Capitalization
$661.77 million
Assets Under Management
$664.81 million
Dividend Yield
0.61%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco NASDAQ Next Gen 100 ETF Expenses

TypeQQQJTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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QQQJ ETF News Headlines

Washington prepares for war
While the headlines obsess over overseas conflicts, Washington has been quietly preparing for something much bigger here at home. Emergency powers are being invoked, trillions are being mobilized, and the scale rivals anything we’ve seen since WWII. According to Porter Stansberry and Jeff Brown, a new economic arms race is already underway — one that could reshape markets, redirect capital, and impact billions of lives. They’ve just released an urgent briefing that explains what’s really happening behind the scenes, and which companies are positioned to benefit most.tc pixel
QQQJ: High Expectations, Underwhelming Returns
QQQJ: There's No 'Next Generation' Here
See More Headlines

QQQJ ETF - Frequently Asked Questions

Invesco NASDAQ Next Gen 100 ETF's stock was trading at $30.88 at the beginning of 2025. Since then, QQQJ shares have increased by 11.7% and is now trading at $34.49.

Invesco NASDAQ Next Gen 100 ETF's top institutional shareholders include Raymond James Financial Inc. (5.94%), Erickson Financial Group LLC (1.12%), Bank of America Corp DE (0.92%) and Gerber Kawasaki Wealth & Investment Management (0.87%).

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.

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

Issuer
Invesco
Fund Name
Invesco NASDAQ Next Gen 100 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
109

Fund Statistics

Assets Under Management
$664.81 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
102
Put Options
2
Call Options
100
Short Interest
72,500 shs

Miscellaneous

Beta
1.10
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 QQQJ Holdings

QQQJ Sector Exposure

QQQJ Industry Exposure


This page (NASDAQ:QQQJ) was last updated on 9/3/2025 by MarketBeat.com Staff
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