Free Trial
NASDAQ:QQQJ

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

Invesco NASDAQ Next Gen 100 ETF logo
$31.78 +0.07 (+0.22%)
As of 01/17/2025 04:00 PM Eastern

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

Key Stats

Today's Range
$31.78
$32.00
50-Day Range
$30.48
$32.64
52-Week Range
$25.79
$32.95
Volume
79,946 shs
Average Volume
123,850 shs
Market Capitalization
$670.24 million
Assets Under Management
$665.10 million
Dividend Yield
0.72%
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%0.51%0.52%
Other Expenses0.00%0.57%0.49%0.47%0.54%
Total Expense0.15%0.73%0.71%0.66%0.71%
Fee Waiver0.00%-0.73%-0.51%-0.31%-0.56%
Net Expense0.15%0.60%0.61%0.60%0.59%
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.

QQQJ ETF News Headlines

QQQJ: There's No 'Next Generation' Here
A simple pattern that works in any market
Right when most traders were getting bearish, The All-Weather Pattern signaled something different. Following this setup could've turned every $1,000 into $1,770 in just 48 hours. But here's what really gets me excited... You don't need to be glued to your screen all day, no complex formulas, no guessing. Just wait for a stock to close below The All-Weather Pattern, then check if it opens higher the next morning. That's it. While of course I cannot promise future returns or against losses… I've put together a complete breakdown of how this works, including the new stock that’s tending towards The All-Weather Pattern this week.
Invesco NASDAQ Next Gen 100 ETF
See More Headlines

QQQJ ETF - Frequently Asked Questions

Invesco NASDAQ Next Gen 100 ETF's stock was trading at $30.88 at the beginning of the year. Since then, QQQJ stock has increased by 2.9% and is now trading at $31.78.
View the best growth stocks for 2025 here
.

Invesco NASDAQ Next Gen 100 ETF's top institutional investors include Wealthcare Advisory Partners LLC (0.63%), Purus Wealth Management LLC (0.42%), Brookstone Capital Management (0.14%) and RMR Wealth Builders (0.10%).

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.

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
219

Fund Statistics

Assets Under Management
$665.10 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
195
Put Options
176
Call Options
19
Short Interest
62,600 shs

Miscellaneous

Beta
1.10
Creation Unit
10,000
Creation Fee
$250.00
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Top 10 QQQJ Holdings

QQQJ Sector Exposure

QQQJ Industry Exposure


This page (NASDAQ:QQQJ) was last updated on 1/21/2025 by MarketBeat.com Staff
From Our Partners