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

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.

Key Stats

• Today's Range: $30.16 to $30.60
• 50-Day Range: $25.48 to $31.27
• 52-Week Range: $24.89 to $32.99
• Volume: 138,784 shs
• Average Volume: 102,603 shs
• Market Capitalization: $600.74 million
• Assets Under Management: $600.20 million
• Dividend Yield: 0.69%
• Net Expense Ratio: 0.15%
• Aggregate Rating: Moderate Buy

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 start of the year. Since then, QQQJ shares have decreased by 1.2% and is now trading at $30.51.
View the best growth stocks for 2025 here.

Who are Invesco NASDAQ Next Gen 100 ETF's major shareholders?

Top institutional investors of Invesco NASDAQ Next Gen 100 ETF include Raymond James Financial Inc. (5.94%), LPL Financial LLC (1.86%), Erickson Financial Group LLC (1.19%) and Gerber Kawasaki Wealth & Investment Management (0.84%).

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

• 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
• Phone: 14089961010

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: 108

Fund Statistics

• Assets Under Management: $601.67 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: 7
• Put Options: 1
• Call Options: 7
• Short Interest: 60,700 shs

Miscellaneous

• Outstanding Shares: 19,690,000
• Beta: 1.13
• Creation Unit: 10,000
• Creation Fee: $250.00