NASDAQ:QQQJ Invesco NASDAQ Next Gen 100 ETF (QQQJ) Price, Holdings, & News → Don’t expose yourself to stocks during the week (From DTI) (Ad) Free QQQJ Stock Alerts $27.08 -0.19 (-0.70%) (As of 04/17/2024 ET) Add Compare Share Share Today's Range$27.03▼$27.4150-Day Range$27.08▼$28.9652-Week Range$22.66▼$29.29Volume64,017 shsAverage Volume139,607 shsMarket Capitalization$663.73 millionAssets Under Management$666.69 millionDividend Yield0.74%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media 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 HeadlinesApril 13, 2024 | americanbankingnews.comInvesco NASDAQ Next Gen 100 ETF (NASDAQ:QQQJ) Sees Strong Trading VolumeMarch 19, 2024 | msn.comInvesco NASDAQ Next Gen 100 ETF declares quarterly distribution of $0.0682April 17, 2024 | Paradigm Press (Ad)AI “wealth window” is closing soon!Today, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRILLION industry.March 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 FocusApril 17, 2024 | Paradigm Press (Ad)AI “wealth window” is closing soon!Today, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRILLION industry.December 28, 2023 | finance.yahoo.comNew Additions Could Propel QQQJSee 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 Holdings104 Fund Statistics Assets Under Management$666.69 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume39 Put Options16 Call Options23 Short Interest57,500 shs Miscellaneous Outstanding Shares24,590,000Beta1.10 Creation Unit10,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Wall Street StarThis Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry Invesco NASDAQ Next Gen 100 ETF ExpensesTypeQQQJTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.57%0.54%0.48%0.51%Other Expenses0.00%0.71%0.54%0.34%0.58%Total Expense0.15%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.76%-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 HoldingsCDW(NASDAQ:CDW)Holding Weight: 2.33%Coca-Cola Europacific Partners PLCHolding Weight: 2.29%Splunk(NASDAQ:SPLK)Holding Weight: 2.03%MongoDB(NASDAQ:MDB)Holding Weight: 2.01%Monolithic Power Systems(NASDAQ:MPWR)Holding Weight: 1.95%Take-Two Interactive Software(NASDAQ:TTWO)Holding Weight: 1.95%Tractor Supply(NASDAQ:TSCO)Holding Weight: 1.80%ICON Public(NASDAQ:ICLR)Holding Weight: 1.76%Alnylam Pharmaceuticals(NASDAQ:ALNY)Holding Weight: 1.73%VeriSign(NASDAQ:VRSN)Holding Weight: 1.73%QQQJ Sector ExposureQQQJ Industry ExposureFull Holdings Details Similar ETFsFirst Trust NASDAQ Clean Edge Green Energy Index FundNASDAQ:QCLNiShares ESG Advanced MSCI EAFE ETFNASDAQ:DMXFGlobal X Cybersecurity ETFNASDAQ:BUGGlobal X Conscious Companies ETFNASDAQ:KRMAInvesco NASDAQ Internet ETFNASDAQ:PNQIInstitutional OwnershipTrilogy Capital Inc.Bought 66,075 shares on 4/17/2024Ownership: 0.718%Wealth Enhancement Advisory Services LLCSold 7,346 shares on 4/16/2024Ownership: 0.229%Congress Park Capital LLCBought 9,166 shares on 4/16/2024Ownership: 0.037%Wealthcare Advisory Partners LLCSold 1,259 shares on 4/15/2024Ownership: 0.506%WealthCare Investment Partners LLCBought 2,916 shares on 4/15/2024Ownership: 0.166%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 at the beginning of 2024. Since then, QQQJ shares have increased by 0.3% and is now trading at $27.08. 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 decline in short interest in the month of March. As of March 31st, there was short interest totaling 13,400 shares, a decline of 79.9% from the March 15th total of 66,700 shares. Based on an average daily trading volume, of 7,800 shares, the days-to-cover ratio is currently 1.7 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 declared a quarterly dividend on Friday, March 15th. Investors of record on Tuesday, March 19th will be paid a dividend of $0.0683 per share on Friday, March 22nd. This represents a $0.27 annualized dividend and a dividend yield of 1.01%. The ex-dividend date 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 $666.69 million assets under management. What stocks does Invesco NASDAQ Next Gen 100 ETF hold? QQQJ invests in 104 holdings. Some of the stocks in their portfolio include CDW (CDW), Splunk (SPLK), MongoDB (MDB), Monolithic Power Systems (MPWR), Take-Two Interactive Software (TTWO), Tractor Supply (TSCO), ICON Public (ICLR), Alnylam Pharmaceuticals (ALNY) and VeriSign (VRSN). 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 number of retail and institutional investors. Top institutional investors include Trilogy Capital Inc. (0.72%), Wealthcare Advisory Partners LLC (0.51%), Brookstone Capital Management (0.46%), Wealth Enhancement Advisory Services LLC (0.23%), WealthCare Investment Partners LLC (0.17%) and Flagstar Advisors Inc. (0.09%). 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 4/17/2024 by MarketBeat.com Staff From Our Partners[Urgent!] Generational Wealth GameplanCrypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe “Perfect Storm” for GoldGold Safe ExchangeThe "Smart Money" Is Ready for May 1st Are You?Stansberry ResearchOptions trading has suddenly become more reliable.Eagle PublishingTop 5 AI Stocks to Buy for 2024Market Moving TrendsTop 5 Tech Stocks to Buy for 2024Daily Market AlertsYou won't believe what Citigroup just did to it's depositorsAmerican Alternative 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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