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NASDAQ:QQQJ

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

Invesco NASDAQ Next Gen 100 ETF logo
$30.84 -0.10 (-0.32%)
As of 04:00 PM Eastern

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

Key Stats

Today's Range
$30.78
$31.02
50-Day Range
$25.48
$30.94
52-Week Range
$24.89
$32.99
Volume
38,997 shs
Average Volume
102,924 shs
Market Capitalization
$614.95 million
Assets Under Management
$610.09 million
Dividend Yield
0.68%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate Buy

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.

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%0.57%0.48%0.42%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%
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QQQJ ETF News Headlines

QQQJ: There's No 'Next Generation' Here
The “Miracle Metal” that saved 379 lives
According to Airbus, it’s all thanks to a “miracle metal” built into the aircraft’s frame. This same material is now being rushed into AI chips, defense systems, EV batteries, and even cloud computing infrastructure. It’s 400x stronger than steel & 85% lighter. And now, thanks to a breakthrough at MIT, it can be produced for just 90 cents a gram.
Invesco NASDAQ Next Gen 100 ETF
See More Headlines

QQQJ ETF - Frequently Asked Questions

Invesco NASDAQ Next Gen 100 ETF's stock was trading at $30.88 at the start of the year. Since then, QQQJ stock has decreased by 0.1% and is now trading at $30.84.
View the best growth stocks for 2025 here
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Top institutional shareholders 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 Wealthcare Advisory Partners LLC (0.67%).

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
108

Fund Statistics

Assets Under Management
$610.09 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
62
Put Options
11
Call Options
51
Short Interest
60,700 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 5/14/2025 by MarketBeat.com Staff
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