NASDAQ:QQJG Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) Price, Holdings, & News → Chances are you know the firms on this list (From WealthPress) (Ad) Free QQJG Stock Alerts $21.01 -0.12 (-0.57%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$21.01▼$21.0150-Day Range$21.01▼$22.8052-Week Range$17.30▼$23.01Volume117 shsAverage Volume1,155 shsMarket Capitalization$5.25 millionAssets Under Management$5.28 millionDividend Yield0.57%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media Get Invesco ESG NASDAQ Next Gen 100 ETF alerts: Email Address About Invesco ESG NASDAQ Next Gen 100 ETFThe Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) is an exchange-traded fund that is based on the Nasdaq Next Generation 100 ESG index. The fund tracks an index of NASDAQ Next Gen 100 stocks screened and weighted based on various environmental, social, and governance factors. QQJG was launched on Oct 27, 2021 and is managed by Invesco.Read More QQJG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QQJG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive QQJG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco ESG NASDAQ Next Gen 100 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco ESG NASDAQ Next Gen 100 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QQJG Inception Date10/27/2021 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq Next Generation 100 ESG Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings91 Fund Statistics Assets Under Management$5.28 million Average Daily Volume$0.00 Discount/Premium0.02% 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 MakerLatour Trading Miscellaneous Outstanding Shares250,000Beta1.06 Creation Unit25,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Priority GoldRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.Click here for your free guide Invesco ESG NASDAQ Next Gen 100 ETF ExpensesTypeQQJGTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.57%0.54%0.48%0.51%Other Expenses0.00%0.72%0.54%0.34%0.58%Total Expense0.20%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%Net Expense0.20%0.59%0.60%0.54%0.58% Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) Holdings & ExposureTop 10 QQJG HoldingsSuper Micro Computer(NASDAQ:SMCI)Holding Weight: 3.94%ICON Public(NASDAQ:ICLR)Holding Weight: 2.83%Western Digital(NASDAQ:WDC)Holding Weight: 2.50%Monolithic Power Systems(NASDAQ:MPWR)Holding Weight: 2.44%Tractor Supply(NASDAQ:TSCO)Holding Weight: 2.37%eBay(NASDAQ:EBAY)Holding Weight: 2.21%NetApp(NASDAQ:NTAP)Holding Weight: 1.94%Ulta Beauty(NASDAQ:ULTA)Holding Weight: 1.89%Seagate Technology(NASDAQ:STX)Holding Weight: 1.88%J.B. Hunt Transport Services(NASDAQ:JBHT)Holding Weight: 1.84%QQJG Sector ExposureQQJG Industry ExposureFull Holdings Details Similar ETFsiShares Emergent Food and AgTech Multisector ETFNASDAQ:IVEGXtrackers Cybersecurity Select Equity ETFNASDAQ:PSWDiShares MSCI Water Management Multisector ETFNASDAQ:IWTRiShares Environmental Infrastructure and Industrials ETFNASDAQ:EFRASprott Nickel Miners ETFNASDAQ:NIKLInstitutional OwnershipCitadel Advisors LLCBought 19,977 shares on 2/15/2024Ownership: 8.686%Tower Research Capital LLC TRC Sold 7,823 shares on 2/13/2024Ownership: 4.633%Envestnet Portfolio Solutions Inc.Bought 40,350 shares on 2/7/2024Ownership: 17.543%View All Institutional Transactions QQJG ETF - Frequently Asked Questions How have QQJG shares performed in 2024? Invesco ESG NASDAQ Next Gen 100 ETF's stock was trading at $20.80 at the beginning of the year. Since then, QQJG stock has increased by 1.0% and is now trading at $21.01. View the best growth stocks for 2024 here. Are investors shorting Invesco ESG NASDAQ Next Gen 100 ETF? Invesco ESG NASDAQ Next Gen 100 ETF saw a increase in short interest in March. As of March 31st, there was short interest totaling 2,800 shares, an increase of 47.4% from the March 15th total of 1,900 shares. Based on an average daily trading volume, of 43,800 shares, the days-to-cover ratio is presently 0.1 days. View Invesco ESG NASDAQ Next Gen 100 ETF's Short Interest. How often does Invesco ESG NASDAQ Next Gen 100 ETF pay dividends? What is the dividend yield for Invesco ESG NASDAQ Next Gen 100 ETF? Invesco ESG NASDAQ Next Gen 100 ETF declared a quarterly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be paid a dividend of $0.0422 per share on Friday, March 22nd. This represents a $0.17 dividend on an annualized basis and a dividend yield of 0.80%. The ex-dividend date of this dividend is Monday, March 18th. This is an increase from the stock's previous quarterly dividend of $0.04. Read our dividend analysis for QQJG. What does QQJG invest in? Invesco ESG NASDAQ Next Gen 100 ETF is a equity fund issued by Invesco. QQJG focuses on theme investments and follows the Nasdaq Next Generation 100 ESG Index. The fund's investments total to approximately $5.28 million assets under management. What stocks does Invesco ESG NASDAQ Next Gen 100 ETF hold? QQJG invests in 91 holdings. Some of the stocks in their portfolio include Super Micro Computer (SMCI), ICON Public (ICLR), Western Digital (WDC), Monolithic Power Systems (MPWR), Tractor Supply (TSCO), eBay (EBAY), NetApp (NTAP), Ulta Beauty (ULTA), Seagate Technology (STX) and J.B. Hunt Transport Services (JBHT). What is the management fee for Invesco ESG NASDAQ Next Gen 100 ETF? Invesco ESG NASDAQ Next Gen 100 ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for QQJG is 0.20%. How do I buy shares of Invesco ESG NASDAQ Next Gen 100 ETF? Shares of QQJG 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:QQJG) was last updated on 4/18/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 MediaThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingBiden’s $374B Giveaway Into This SectorDTIBiden replacement revealed?Paradigm PressThe “Perfect Storm” for GoldGold Safe ExchangeThe #1 Crypto for 2024InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop 5 AI Stocks to Buy for 2024Market Moving Trends 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. 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