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NASDAQ:QQQJ

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

Invesco NASDAQ Next Gen 100 ETF logo
$29.67
0.00 (0.00%)
(As of 11/4/2024 ET)

About Invesco NASDAQ Next Gen 100 ETF (NASDAQ:QQQJ)

Key Stats

Today's Range
$29.61
$29.92
50-Day Range
$27.91
$30.65
52-Week Range
$23.49
$30.73
Volume
105,451 shs
Average Volume
111,155 shs
Market Capitalization
$638.20 million
Assets Under Management
$637.12 million
Dividend Yield
0.81%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Invesco NASDAQ Next Gen 100 ETF Expenses

TypeQQQJTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.57%0.55%0.49%0.52%
Other Expenses0.00%0.57%0.49%0.41%0.53%
Total Expense0.15%0.72%0.71%0.63%0.71%
Fee Waiver0.00%-0.74%-0.52%-0.32%-0.57%
Net Expense0.15%0.59%0.61%0.56%0.59%
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QQQJ ETF News Headlines

QQQJ: There's No 'Next Generation' Here
Invesco NASDAQ Next Gen 100 ETF
The Crypto That’s Making Wall Street Sweat
The Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. Big tech giants are quietly integrating it. Venture capitalists are scrambling to invest.
See More Headlines

QQQJ ETF - Frequently Asked Questions

Invesco NASDAQ Next Gen 100 ETF's stock was trading at $26.99 at the beginning of 2024. Since then, QQQJ stock has increased by 9.9% and is now trading at $29.67.
View the best growth stocks for 2024 here
.

Invesco NASDAQ Next Gen 100 ETF's top institutional shareholders include WealthCare Investment Partners LLC (0.20%), Wealth Enhancement Advisory Services LLC (0.17%), McKinley Carter Wealth Services Inc. (0.17%) and Mirae Asset Global Investments Co. Ltd. (0.16%).

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.

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

Issuer
Invesco
Fund Name
Invesco NASDAQ Next Gen 100 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:QQQJ
Inception Date
10/13/2020
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A

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
105

Fund Statistics

Assets Under Management
$637.12 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
1
Put Options
10
Call Options
1
Short Interest
101,900 shs

Miscellaneous

Beta
1.10
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 QQQJ Holdings

QQQJ Sector Exposure

QQQJ Industry Exposure


This page (NASDAQ:QQQJ) was last updated on 11/4/2024 by MarketBeat.com Staff
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