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AAPL   171.48 (-1.06%)
MSFT   420.72 (-0.17%)
META   485.58 (-1.68%)
GOOGL   150.93 (+0.04%)
AMZN   180.38 (+0.31%)
TSLA   175.79 (-2.25%)
NVDA   903.56 (+0.12%)
NIO   4.50 (-3.64%)
AMD   180.49 (+0.50%)
BABA   72.36 (+1.08%)
T   17.60 (+0.28%)
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MSFT   420.72 (-0.17%)
META   485.58 (-1.68%)
GOOGL   150.93 (+0.04%)
AMZN   180.38 (+0.31%)
TSLA   175.79 (-2.25%)
NVDA   903.56 (+0.12%)
NIO   4.50 (-3.64%)
AMD   180.49 (+0.50%)
BABA   72.36 (+1.08%)
T   17.60 (+0.28%)
F   13.28 (+1.68%)
MU   117.89 (-1.14%)
CGC   8.63 (-9.63%)
GE   175.53 (-2.55%)
DIS   122.36 (+1.14%)
AMC   3.72 (-14.29%)
PFE   27.75 (-0.11%)
PYPL   66.99 (+0.63%)
XOM   116.24 (+1.10%)
NASDAQ:QQQJ

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

$28.91
-0.01 (-0.03%)
(As of 04:22 PM ET)
Today's Range
$28.91
$29.06
50-Day Range
$26.05
$28.96
52-Week Range
$22.66
$29.29
Volume
84,662 shs
Average Volume
149,888 shs
Market Capitalization
$723.91 million
Assets Under Management
$712.47 million
Dividend Yield
0.69%
Net Expense Ratio
0.15%
QQQJ stock logo

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

QQQJ ETF News Headlines

Major Elon Musk Crypto Leak Revealed
Reports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.
QQQJ: Nasdaq's Next Generation Stocks Disappoint
What If You Only Buy the Magnificent 7 Stocks?
Nasdaq Surges on Big Tech: ETFs in Focus
New Additions Could Propel QQQJ
How you can target big results without spending big money!
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See More Headlines
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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
$712.47 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
48
Put Options
2
Call Options
48
Short Interest
66,700 shs

Miscellaneous

Beta
1.10
Creation Unit
10,000
Creation Fee
$250.00
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Invesco NASDAQ Next Gen 100 ETF Expenses

TypeQQQJTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.71%0.54%0.32%0.58%
Total Expense0.15%0.72%0.70%0.57%0.70%
Fee Waiver0.00%-0.76%-0.54%-0.20%-0.56%
Net Expense0.15%0.59%0.60%0.54%0.58%

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

QQQJ Sector Exposure

QQQJ Industry Exposure


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 7.1% and is now trading at $28.91.
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 announced a quarterly dividend on Friday, March 15th. Stockholders of record on Tuesday, March 19th will be given a dividend of $0.0683 per share on Friday, March 22nd. This represents a $0.27 annualized dividend and a dividend yield of 0.94%. 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 $712.47 million assets under management.

What stocks does Invesco NASDAQ Next Gen 100 ETF hold?
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. (5.69%), Erickson Financial Group LLC (1.03%), International Assets Investment Management LLC (0.82%), Royal Bank of Canada (0.73%), Wealthcare Advisory Partners LLC (0.50%) and Trilogy Capital Inc. (0.44%).

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 3/28/2024 by MarketBeat.com Staff

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