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 stock has increased by 1.1% and is now trading at $27.30. 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 during 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 volume of 7,800 shares, the days-to-cover ratio is presently 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. 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 $649.86 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 a variety of retail and institutional 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%), Wealth Enhancement Advisory Services LLC (0.23%) and WealthCare Investment Partners LLC (0.17%).

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 .

NASDAQ:QQQJ

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

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$27.25

+0.40 (+1.49%)

(As of 04:00 PM ET)

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Today's Range: $26.95
▼
$27.36
50-Day Range: $26.60
▼
$28.96
52-Week Range: $22.66
▼
$29.29

Volume: 100,519 shs
Average Volume: 138,660 shs
Market Capitalization: $666.54 million

Assets Under Management: $649.86 million
Dividend Yield: 0.73%
Net Expense Ratio: 0.15%

Get Invesco NASDAQ Next Gen 100 ETF alerts:

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.

QQQJ Stock Price History

30 days | 90 days | 365 days | Advanced Chart

QQQJ ETF News Headlines

April 13, 2024 | americanbankingnews.com

Invesco NASDAQ Next Gen 100 ETF (NASDAQ:QQQJ) Sees Strong Trading Volume

March 19, 2024 | msn.com

Invesco NASDAQ Next Gen 100 ETF declares quarterly distribution of $0.0682

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March 5, 2024 | investorplace.com

Stocks to Watch: 3 Up-and-Coming Companies Catering to Next-Gen Consumers

February 28, 2024 | money.usnews.com

Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF

February 8, 2024 | seekingalpha.com

QQQJ: Nasdaq's Next Generation Stocks Disappoint

January 25, 2024 | finance.yahoo.com

What If You Only Buy the Magnificent 7 Stocks?

January 10, 2024 | msn.com

Nasdaq Surges on Big Tech: ETFs in Focus

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December 28, 2023 | finance.yahoo.com

New Additions Could Propel QQQJ

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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
Phone: 14089961010

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: 104

Fund Statistics

Assets Under Management: $649.86 million
Average Daily Volume: $0.00
Discount/Premium: 0.02%

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: 187
Put Options: 23
Call Options: 164
Short Interest: 57,500 shs

Miscellaneous

Outstanding Shares: 24,460,000
Beta: 1.11
Creation Unit: 10,000
Creation Fee: $250.00

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Invesco NASDAQ Next Gen 100 ETF Expenses

Type	QQQJ	Theme ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.15%	0.57%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.72%	0.54%	0.34%	0.58%
Total Expense	0.15%	0.72%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.76%	-0.55%	-0.22%	-0.57%
Net Expense	0.15%	0.59%	0.60%	0.54%	0.58%

Invesco NASDAQ Next Gen 100 ETF (QQQJ) Holdings & Exposure

Top 10 QQQJ Holdings

QQQJ Sector Exposure

QQQJ Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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 stock has increased by 1.1% and is now trading at $27.30.
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 during 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 volume of 7,800 shares, the days-to-cover ratio is presently 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. 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 $649.86 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 a variety of retail and institutional 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%), Wealth Enhancement Advisory Services LLC (0.23%) and WealthCare Investment Partners LLC (0.17%).
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 4/23/2024 by MarketBeat.com Staff

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