NASDAQ:QQQJ Invesco NASDAQ Next Gen 100 ETF (QQQJ) Price, Holdings, & News → $25,000 into $109,616 in two months? (From WealthPress) (Ad) Free QQQJ Stock Alerts $27.23 -0.01 (-0.04%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$26.85▼$27.3350-Day Range$26.60▼$28.9652-Week Range$22.66▼$29.29Volume82,309 shsAverage Volume137,175 shsMarket Capitalization$666.05 millionAssets Under Management$659.48 millionDividend Yield0.73%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 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 ConsumersApril 26, 2024 | Priority Gold (Ad)Red 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.February 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 QQQJApril 26, 2024 | Priority Gold (Ad)Red 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.November 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 Holdings104 Fund Statistics Assets Under Management$659.48 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 MakerSusquehanna Options OptionableOptionable Options Volume26 Put Options7 Call Options19 Short Interest57,500 shs Miscellaneous Outstanding Shares24,460,000Beta1.11 Creation Unit10,000 Creation Fee$250.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.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 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%-0.76%-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 HoldingsSuper Micro Computer(NASDAQ:SMCI)Holding Weight: 2.85%Monolithic Power Systems(NASDAQ:MPWR)Holding Weight: 2.06%Tractor Supply(NASDAQ:TSCO)Holding Weight: 1.95%eBay(NASDAQ:EBAY)Holding Weight: 1.87%ICON Public(NASDAQ:ICLR)Holding Weight: 1.70%Align Technology(NASDAQ:ALGN)Holding Weight: 1.60%Axon Enterprise(NASDAQ:AXON)Holding Weight: 1.58%Steel Dynamics(NASDAQ:STLD)Holding Weight: 1.55%Western Digital(NASDAQ:WDC)Holding Weight: 1.54%PTC(NASDAQ:PTC)Holding Weight: 1.51%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 Conscious Companies ETFNASDAQ:KRMAGlobal X Cybersecurity ETFNASDAQ:BUGInvesco NASDAQ Internet ETFNASDAQ:PNQIInstitutional OwnershipEssex Financial Services Inc.Bought 5,492 shares on 4/24/2024Ownership: 0.339%Raymond James Financial Services Advisors Inc.Sold 84,779 shares on 4/23/2024Ownership: 5.493%Global Retirement Partners LLCSold 626 shares on 4/23/2024Ownership: 0.010%SeaCrest Wealth Management LLCBought 14,804 shares on 4/18/2024Ownership: 0.060%Trilogy Capital Inc.Bought 66,075 shares on 4/17/2024Ownership: 0.718%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 the year. Since then, QQQJ shares have increased by 0.9% and is now trading at $27.23. 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 drop in short interest during the month of April. As of April 15th, there was short interest totaling 35,100 shares, a drop of 39.0% from the March 31st total of 57,500 shares. Based on an average trading volume of 139,700 shares, the short-interest ratio is currently 0.3 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. Stockholders 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 yield of 1.00%. 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 $659.48 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 Super Micro Computer (SMCI), Monolithic Power Systems (MPWR), Tractor Supply (TSCO), eBay (EBAY), ICON Public (ICLR), Align Technology (ALGN), Axon Enterprise (AXON), Steel Dynamics (STLD), Western Digital (WDC) and PTC (PTC). 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 many different institutional and retail 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 Wealth Enhancement Advisory Services LLC (0.23%). 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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