NASDAQ:QQQJ Invesco NASDAQ Next Gen 100 ETF (QQQJ) Price, Holdings, & News → Get Ahead in 2024: Key Stocks to Watch! (From Darwin) (Ad) Free QQQJ Stock Alerts $28.08 +0.26 (+0.93%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$27.85▼$28.0850-Day Range$26.60▼$28.9252-Week Range$22.66▼$29.29Volume72,310 shsAverage Volume125,757 shsMarket Capitalization$680.38 millionAssets Under Management$669.89 millionDividend Yield0.71%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 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Crypto 101 MediaTech GIANT’s Plans to Revolutionize Crypto…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. 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: 3.16%Monolithic Power Systems(NASDAQ:MPWR)Holding Weight: 2.39%Tractor Supply(NASDAQ:TSCO)Holding Weight: 1.98%eBay(NASDAQ:EBAY)Holding Weight: 1.77%ICON Public(NASDAQ:ICLR)Holding Weight: 1.77%Western Digital(NASDAQ:WDC)Holding Weight: 1.62%Axon Enterprise(NASDAQ:AXON)Holding Weight: 1.61%NetApp(NASDAQ:NTAP)Holding Weight: 1.56%PTC(NASDAQ:PTC)Holding Weight: 1.47%Steel Dynamics(NASDAQ:STLD)Holding Weight: 1.42%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 4.0% and is now trading at $28.08. View the best growth stocks for 2024 here. 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 given a dividend of $0.0683 per share on Friday, March 22nd. This represents a $0.27 dividend on an annualized basis and a dividend yield of 0.97%. 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), eBay (EBAY), ICON Public (ICLR), Western Digital (WDC), Axon Enterprise (AXON), NetApp (NTAP), PTC (PTC) and Steel Dynamics (STLD). 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 institutional and retail investors. Top institutional investors 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 5/26/2024 by MarketBeat.com Staff From Our Partners[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaClaim Your Complimentary Bitcoin RewardCrypto Swap Profits$1,500 to $9,400 in one month? (A.I. Trade List)Prosper Trading AcademyElon’s New Device is About to Shock the WorldInvestorPlaceNew Options need New Trading StrategiesNetpicksWrite this ticker symbol down…StocksToTradeElon to Transform U.S. Economy? 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