NASDAQ:QQQJ Invesco NASDAQ Next Gen 100 ETF (QQQJ) Price, Holdings, & News $27.82 -1.65 (-5.60%) Closing price 04/3/2025 04:00 PM EasternExtended Trading$27.80 -0.02 (-0.09%) As of 04/3/2025 06:23 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco NASDAQ Next Gen 100 ETF (NASDAQ:QQQJ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QQQJ alerts:Sign Up Key Stats Today's Range$27.80▼$28.5550-Day Range$27.82▼$32.9152-Week Range$26.23▼$32.99Volume155,607 shsAverage Volume99,917 shsMarket Capitalization$584.78 millionAssets Under Management$592.09 millionDividend Yield0.75%Net Expense Ratio0.15%Aggregate RatingModerate Buy ETF OverviewThe 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… Remove Ads Invesco NASDAQ Next Gen 100 ETF ExpensesTypeQQQJTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.57%0.56%0.53%0.53%Other Expenses0.00%0.57%0.49%0.43%0.52%Total Expense0.15%0.73%0.72%0.68%0.71%Fee Waiver0.00%-0.72%-0.50%-0.30%-0.55%Net Expense0.15%0.60%0.63%0.62%0.60% 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 QQQJ ETF News HeadlinesQQQJ: The Marketing Story Doesn't Match The Fund (Rating Downgrade)January 16, 2025 | seekingalpha.comQQQJ: There's No 'Next Generation' HereOctober 23, 2024 | seekingalpha.comHere’s How to Claim Your Stake in Elon’s Private Company, xAIEven though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks like you… To partner with Elon on what he believes will be the biggest AI project of the century… Starting with as little as $500.April 4, 2025 | Brownstone Research (Ad)Invesco NASDAQ Next Gen 100 ETFOctober 2, 2024 | markets.businessinsider.comClosing Bell: Invesco Nasdaq Next Gen 100 Index ETF up on Monday (QQJR)July 19, 2024 | theglobeandmail.comInvesco NASDAQ Next Gen 100 ETF declares quarterly distribution of $0.0682March 19, 2024 | msn.comSee More Headlines QQQJ ETF - Frequently Asked Questions How have QQQJ shares performed this year? Invesco NASDAQ Next Gen 100 ETF's stock was trading at $30.88 on January 1st, 2025. Since then, QQQJ stock has decreased by 9.9% and is now trading at $27.82. View the best growth stocks for 2025 here. 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. What other stocks do shareholders of Invesco NASDAQ Next Gen 100 ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco NASDAQ Next Gen 100 ETF investors own include Waste Connections (WCN), Voyager Therapeutics (VYGR), American Water Works (AWK), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH) and AUO (AUOTY). 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 Holdings107 Fund Statistics Assets Under Management$592.09 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Volume84 Put Options16 Call Options68 Short Interest69,300 shs Miscellaneous Outstanding Shares21,020,000Beta1.10 Creation Unit10,000 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, Starlink, or X.AI? Enter your email address to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 10 QQQJ HoldingsAlnylam Pharmaceuticals (NASDAQ:ALNY)Holding Weight: 2.12%eBay (NASDAQ:EBAY)Holding Weight: 2.06%Monolithic Power Systems (NASDAQ:MPWR)Holding Weight: 1.93%Tractor Supply (NASDAQ:TSCO)Holding Weight: 1.80%Check Point Software Technologies (NASDAQ:CHKP)Holding Weight: 1.64%Chesapeake Energy (NASDAQ:EXE)Holding Weight: 1.64%United Airlines (NASDAQ:UAL)Holding Weight: 1.58%Trip.com Group Ltd ADRHolding Weight: 1.55%VeriSign (NASDAQ:VRSN)Holding Weight: 1.51%Super Micro Computer (NASDAQ:SMCI)Holding Weight: 1.49%Full Holdings DetailsQQQJ Sector ExposureQQQJ Industry Exposure This page (NASDAQ:QQQJ) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersYour Retirement Is Caught in the CrossfireWhen Trump took office in 2017, gold was just $1,100 an ounce. 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