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NASDAQ:QQQJ

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

Invesco NASDAQ Next Gen 100 ETF logo
$45.42 0.00 (0.00%)
As of 07/2/2026 04:00 PM Eastern

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

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Key Stats

Today's Range
$45.03
$46.17
50-Day Range
$39.46
$45.56
52-Week Range
$31.86
$46.17
Volume
168,414 shs
Average Volume
184,800 shs
Market Capitalization
$1.14 billion
Assets Under Management
$1.14 billion
Dividend Yield
0.53%
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%0.57%0.54%0.53%
Other Expenses0.00%0.58%0.55%0.51%0.55%
Total Expense0.15%0.74%0.76%0.73%0.73%
Fee Waiver0.00%-0.75%-0.64%-0.50%-0.62%
Net Expense0.15%0.60%0.63%0.62%0.60%
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QQQJ ETF News Headlines

ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
QQQJ: A Guide To Invesco's Nasdaq Next Gen 100 ETF
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QQQJ ETF - Frequently Asked Questions

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 23.3% and is now trading at $45.42.

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 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

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
105

Fund Statistics

Assets Under Management
$1.14 billion
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
10
Put Options
5
Call Options
5
Short Interest
218,846 shs

Miscellaneous

Beta
1.12
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 7/5/2026 by MarketBeat.com Staff.
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