NASDAQ:QQQJ Invesco NASDAQ Next Gen 100 ETF (QQQJ) Price, Holdings, & News → Banking Apocalypse Ahead: Secure Your Savings Today! (From Weiss Ratings) (Ad) Free QQQJ Stock Alerts $27.94 -0.14 (-0.50%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$27.84▼$28.1150-Day Range$26.60▼$28.9252-Week Range$22.66▼$29.29Volume58,622 shsAverage Volume125,099 shsMarket Capitalization$676.99 millionAssets Under Management$669.89 millionDividend Yield0.72%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get Invesco NASDAQ Next Gen 100 ETF alerts: Email Address About Invesco NASDAQ Next Gen 100 ETF (NASDAQ:QQQJ)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 QQQJ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QQQJ ETF News HeadlinesMarch 19, 2024 | msn.comInvesco NASDAQ Next Gen 100 ETF declares quarterly distribution of $0.0682March 5, 2024 | investorplace.comStocks to Watch: 3 Up-and-Coming Companies Catering to Next-Gen ConsumersFebruary 28, 2024 | money.usnews.comInvesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETFFebruary 8, 2024 | seekingalpha.comQQQJ: Nasdaq's Next Generation Stocks DisappointJanuary 25, 2024 | finance.yahoo.comWhat If You Only Buy the Magnificent 7 Stocks?January 10, 2024 | msn.comNasdaq Surges on Big Tech: ETFs in FocusDecember 28, 2023 | finance.yahoo.comNew Additions Could Propel QQQJNovember 29, 2023 | seekingalpha.comQQQJ: Expanding Market Breadth Can Kickstart A 2024 ReboundSee More Headlines 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 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$669.89 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Volume8 Put Options4 Call Options4 Short Interest52,600 shs Miscellaneous Outstanding Shares24,230,000Beta1.10 Creation Unit10,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Timothy SykesTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock (June 12) This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…Click here to see a unique election-year trade Invesco NASDAQ Next Gen 100 ETF ExpensesTypeQQQJTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.57%0.54%0.48%0.51%Other Expenses0.00%0.72%0.54%0.34%0.58%Total Expense0.15%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.77%-0.55%-0.22%-0.57%Net Expense0.15%0.59%0.60%0.54%0.58% Invesco NASDAQ Next Gen 100 ETF (QQQJ) Holdings & ExposureTop 10 QQQJ HoldingsSuper Micro Computer(NASDAQ:SMCI)Holding Weight: 3.36%Monolithic Power Systems(NASDAQ:MPWR)Holding Weight: 2.49%Tractor Supply(NASDAQ:TSCO)Holding Weight: 2.07%First Solar(NASDAQ:FSLR)Holding Weight: 2.01%eBay(NASDAQ:EBAY)Holding Weight: 1.91%ICON Public(NASDAQ:ICLR)Holding Weight: 1.80%Western Digital(NASDAQ:WDC)Holding Weight: 1.65%NetApp(NASDAQ:NTAP)Holding Weight: 1.62%AppLovin(NASDAQ:APP)Holding Weight: 1.51%Teradyne(NASDAQ:TER)Holding Weight: 1.50%QQQJ Sector ExposureQQQJ Industry ExposureFull Holdings Details Similar ETFsiShares ESG Advanced MSCI EAFE ETFNASDAQ:DMXFGlobal X Conscious Companies ETFNASDAQ:KRMAFirst Trust NASDAQ Clean Edge Green Energy Index FundNASDAQ:QCLNInvesco NASDAQ Internet ETFNASDAQ:PNQIWisdomTree Cloud Computing FundNASDAQ:WCLDInstitutional OwnershipCetera Advisors LLCBought 1,748 shares on 5/24/2024Ownership: 0.061%Wick Capital Partners LLCSold 1,019 shares on 5/15/2024Ownership: 0.046%Rockport Wealth LLCBought 11,804 shares on 5/13/2024Ownership: 0.049%Spirepoint Private Client LLCBought 35,436 shares on 5/10/2024Ownership: 0.146%Avantax Advisory Services Inc.Sold 2,233 shares on 5/8/2024Ownership: 0.264%View All Institutional Transactions QQQJ ETF - Frequently Asked Questions How have QQQJ shares performed in 2024? Invesco NASDAQ Next Gen 100 ETF's stock was trading at $26.99 on January 1st, 2024. Since then, QQQJ shares have increased by 3.5% and is now trading at $27.94. View the best growth stocks for 2024 here. Are investors shorting Invesco NASDAQ Next Gen 100 ETF? Invesco NASDAQ Next Gen 100 ETF saw a decrease in short interest in the month of May. As of May 15th, there was short interest totaling 39,200 shares, a decrease of 25.5% from the April 30th total of 52,600 shares. Based on an average daily volume of 101,000 shares, the short-interest ratio is currently 0.4 days. View Invesco NASDAQ Next Gen 100 ETF's Short Interest. How often does Invesco NASDAQ Next Gen 100 ETF pay dividends? What is the dividend yield for Invesco NASDAQ Next Gen 100 ETF? Invesco NASDAQ Next Gen 100 ETF announced a quarterly dividend on Friday, March 15th. Stockholders of record on Tuesday, March 19th will be given a dividend of $0.0683 per share on Friday, March 22nd. This represents a $0.27 annualized dividend and a yield of 0.98%. The ex-dividend date of this dividend is Monday, March 18th. Read our dividend analysis for QQQJ. What does QQQJ invest in? Invesco NASDAQ Next Gen 100 ETF is a equity fund issued by Invesco. QQQJ focuses on theme investments and follows the NASDAQ Next Generation 100 Index. The fund's investments total to approximately $669.89 million assets under management. What stocks does Invesco NASDAQ Next Gen 100 ETF hold? QQQJ invests in 108 holdings. Some of the stocks in their portfolio include Super Micro Computer (SMCI), Monolithic Power Systems (MPWR), Tractor Supply (TSCO), First Solar (FSLR), eBay (EBAY), ICON Public (ICLR), Western Digital (WDC), NetApp (NTAP), AppLovin (APP) and Teradyne (TER). What is the management fee for Invesco NASDAQ Next Gen 100 ETF? Invesco NASDAQ Next Gen 100 ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for QQQJ is 0.15%. Who are Invesco NASDAQ Next Gen 100 ETF's major shareholders? Invesco NASDAQ Next Gen 100 ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (5.49%), Trilogy Capital Inc. (0.72%), Wealthcare Advisory Partners LLC (0.51%), Brookstone Capital Management (0.46%), Essex Financial Services Inc. (0.34%) and Avantax Advisory Services Inc. (0.26%). 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. Compare Top Brokerages Here. This page (NASDAQ:QQQJ) was last updated on 5/28/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaWARNING about the death of the U.S. dollar…Colonial MetalsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersTim Sykes’ Urgent Trade Alert: “Make this move now”Timothy SykesHe Is Giving Away BitcoinCrypto Swap ProfitsMissed NVDA? Buy this AI stock NOWChaikin AnalyticsDigitizing the $11T commodities sector with one tiny stockResource Stock DigestElon’s New Device is About to Shock the WorldInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco NASDAQ Next Gen 100 ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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