NASDAQ:QQQJ Invesco NASDAQ Next Gen 100 ETF (QQQJ) Price, Holdings, & News → New way to “hijack” stocks (From DTI) (Ad) Free QQQJ Stock Alerts $27.71 -0.34 (-1.21%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$27.59▼$27.8850-Day Range$26.60▼$28.6552-Week Range$22.66▼$29.29Volume68,483 shsAverage Volume121,622 shsMarket Capitalization$671.41 millionAssets Under Management$653.53 millionDividend Yield0.72%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 Holdings106 Fund Statistics Assets Under Management$653.53 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 Volume20 Put Options4 Call Options16 Short Interest43,700 shs Miscellaneous Outstanding Shares24,230,000Beta1.10 Creation Unit10,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Porter & CompanyElon to Transform U.S. Economy? A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. Invesco NASDAQ Next Gen 100 ETF ExpensesTypeQQQJTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.57%0.54%0.47%0.51%Other Expenses0.00%0.59%0.50%0.39%0.54%Total Expense0.15%0.73%0.70%0.60%0.71%Fee Waiver0.00%-0.76%-0.55%-0.32%-0.60%Net Expense0.15%0.60%0.60%0.54%0.58% Invesco NASDAQ Next Gen 100 ETF (QQQJ) Holdings & ExposureTop 10 QQQJ HoldingsSuper Micro Computer(NASDAQ:SMCI)Holding Weight: 3.05%Monolithic Power Systems(NASDAQ:MPWR)Holding Weight: 2.63%First Solar(NASDAQ:FSLR)Holding Weight: 2.07%Tractor Supply(NASDAQ:TSCO)Holding Weight: 2.04%eBay(NASDAQ:EBAY)Holding Weight: 1.91%ICON Public(NASDAQ:ICLR)Holding Weight: 1.83%NetApp(NASDAQ:NTAP)Holding Weight: 1.76%Western Digital(NASDAQ:WDC)Holding Weight: 1.74%Teradyne(NASDAQ:TER)Holding Weight: 1.52%AppLovin(NASDAQ:APP)Holding Weight: 1.51%QQQJ Sector ExposureQQQJ Industry ExposureFull Holdings Details Similar ETFsGlobal X Conscious Companies ETFNASDAQ:KRMAiShares ESG Advanced MSCI EAFE ETFNASDAQ:DMXFInvesco NASDAQ Internet ETFNASDAQ:PNQIGlobal X Cybersecurity ETFNASDAQ:BUGFirst Trust Nasdaq Artificial Intelligence and Robotics ETFNASDAQ:ROBTInstitutional OwnershipCambridge Trust Co.Bought 3,669 shares on 5/30/2024Ownership: 0.015%Cetera 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%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 start of the year. Since then, QQQJ stock has increased by 2.7% and is now trading at $27.71. 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. Shareholders 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 dividend on an annualized basis and a yield of 0.99%. 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 $653.53 million assets under management. What stocks does Invesco NASDAQ Next Gen 100 ETF hold? QQQJ invests in 106 holdings. Some of the stocks in their portfolio include Super Micro Computer (SMCI), Monolithic Power Systems (MPWR), First Solar (FSLR), Tractor Supply (TSCO), eBay (EBAY), ICON Public (ICLR), NetApp (NTAP), Western Digital (WDC), Teradyne (TER) and AppLovin (APP). 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 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 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 6/16/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredHurry! Buy this stock before the Robinhood traders do!Robinhood traders have piled $78 billion into this market... 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