Invesco NASDAQ Next Gen 100 ETF (QQQJ)

NASDAQ: QQQJ · Real-Time Price · USD
31.75
+0.43 (1.37%)
Jun 24, 2025, 4:00 PM - Market closed
1.37%
Assets $606.68M
Expense Ratio 0.15%
PE Ratio 21.75
Shares Out 19.42M
Dividend (ttm) $0.21
Dividend Yield 0.68%
Ex-Dividend Date Jun 23, 2025
Payout Ratio 14.63%
1-Year Return +13.92%
Volume 50,133
Open 31.60
Previous Close 31.32
Day's Range 31.46 - 31.79
52-Week Low 24.89
52-Week High 32.99
Beta 1.13
Holdings 111
Inception Date Oct 13, 2020

About QQQJ

Fund Home Page

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.

Asset Class Equity
Category Mid-Cap Growth
Region North America
Stock Exchange NASDAQ
Ticker Symbol QQQJ
ETF Provider Invesco
Index Tracked Nasdaq Next Generation 100 Index

Top 10 Holdings

18.27% of assets
Name Symbol Weight
Alnylam Pharmaceuticals, Inc. ALNY 2.48%
eBay Inc. EBAY 2.24%
Monolithic Power Systems, Inc. MPWR 2.07%
Expand Energy Corporation EXE 1.76%
Tractor Supply Company TSCO 1.73%
Seagate Technology Holdings plc STX 1.71%
Super Micro Computer, Inc. SMCI 1.66%
VeriSign, Inc. VRSN 1.64%
United Airlines Holdings, Inc. UAL 1.50%
Check Point Software Technologies Ltd. CHKP 1.48%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 23, 2025 $0.08779 Jun 27, 2025
Mar 24, 2025 $0.0454 Mar 28, 2025
Dec 23, 2024 $0.0353 Dec 27, 2024
Sep 23, 2024 $0.0462 Sep 27, 2024
Jun 24, 2024 $0.08666 Jun 28, 2024
Mar 18, 2024 $0.06828 Mar 22, 2024
Full Dividend History

News

QQQJ: High Expectations, Underwhelming Returns

Passively managed QQQJ is supposed to capture gains from smaller companies before they join the NASDAQ 100, offering early exposure to potential future high achievers. While this sounds intriguing, th...

14 hours ago - Seeking Alpha

Some Undervalued Tech Stocks Reside in This ETF

The Magnificent Seven stocks propelled the Nasdaq-100 Index (NDX) to a gain of 3.46% for the month ending June 12. And that gauge has risen by nearly 14% over the past 90 days.

11 days ago - ETF Trends

QQQJ: The Marketing Story Doesn't Match The Fund (Rating Downgrade)

The Invesco NASDAQ Next Gen 100 ETF aims to capture high-growth stocks before they enter the Nasdaq 100. The ETF includes stocks trending up and down, making it unreliable for consistently capturing r...

5 months ago - Seeking Alpha

QQQJ: There's No 'Next Generation' Here

Investing in Invesco NASDAQ Next Gen 100 ETF is not ideal due to its mix of future potential and "fallen" Nasdaq 100 stocks. The ETF's structure, with only 39% 'graduates' doesn't justify its inclusio...

8 months ago - Seeking Alpha

QQQJ: Hype Won't Save These Nasdaq Next Gen Stocks

QQQJ tracks the 101-200 largest non-financial stocks in the Nasdaq. Its expense ratio is 0.15% and the ETF has $667 million in assets under management. The "Next Gen" marketing is great, but the stock...

1 year ago - Seeking Alpha

QQQJ: A Different Spin On QQQ That Makes Sense

Invesco has launched an ETF that excludes the top 100 names in the Nasdaq, providing exposure to the next generation of Nasdaq-listed non-financial companies. The ETF's top holdings include Super Micr...

Other symbols: QQQ
1 year ago - Seeking Alpha

QQQJ: Nasdaq's Next Generation Stocks Disappoint

QQQJ tracks the "Next Generation" of Nasdaq stocks, or the 101-200 largest non-financial stocks listed on the Nasdaq. QQQJ's expense ratio is 0.15%, and it has $675 million in assets. Seeking to piggy...

1 year ago - Seeking Alpha

Nonstop Nasdaq

The mega-cap Tech-heavy Nasdaq 100 is up nearly 1% today as of this writing, which leaves it up 4.5% already in 2024. The Nasdaq 100 is now up 64% during its current bull market that began on 12/28/22...

1 year ago - Seeking Alpha

QQQJ: Expanding Market Breadth Can Kickstart A 2024 Rebound

Invesco NASDAQ Next Gen 100 ETF invests in the largest 100 Nasdaq-listed stocks outside of the Nasdaq-100. The ETF's mid-cap exposure lagged the market in 2023 but appears well-positioned to lead high...

1 year ago - Seeking Alpha

QQQJ: Not All Nasdaq Funds Are Created Equal

The Invesco NASDAQ Next Gen 100 ETF is a mid-cap growth ETF that has lagged behind the QQQ Trust in 2023. The Nasdaq Next Generation 100 Index is a modified market capitalization-weighted index, where...

1 year ago - Seeking Alpha

QQQJ: Interesting Idea That Doesn't Hold Up

QQQJ is the Invesco NASDAQ Next Gen 100 ETF with ideals of capturing growing superstars. These companies may or may not be on the verge of entering the NASDAQ 100. After analyzing the thesis more clos...

2 years ago - Seeking Alpha

Invesco takes the regulatory steps to expand its ETF business in Japan

ATLANTA , June 20, 2023 /PRNewswire/ -- Invesco Capital Management LLC, an investment adviser managing an extensive family of exchange-traded funds (ETFs), announced today that our global ETF business...

Other symbols: QQQMQQQSRSPTAN
2 years ago - PRNewsWire

QQQJ: In Search Of The Next Generation Of Growth

For many investors, the search to find growth - the next Apple, Microsoft, or Amazon - is the holy grail of investing. At the same time, this is easier said than done. In this article, I take a look a...

2 years ago - Seeking Alpha

Invesco Nasdaq Next Gen 100 ETF: New Spin On The Qs

Invesco Nasdaq Next Gen 100 ETF groups underlying securities listed on Nasdaq. These securities, while listed on Nasdaq, do not make-up part of the famed Nasdaq 100.

2 years ago - Seeking Alpha

QQQJ: Late To The Party, Still Vulnerable To Hawkish Pressure

QQQJ's investment mandate is to track the Nasdaq Next Generation 100 Index, which is supposed to represent the one hundred largest companies outside of the Nasdaq 100. Inside, we see 99 equities, with...

2 years ago - Seeking Alpha

QQQJ: There Are Cheaper Alternatives

QQQJ provides exposure to a basket of 100 mid-cap stocks that are not yet part of the NASDAQ 100 Index. QQQJ is pricey for a rising rates environment, trading at more than 20x next year's earnings and...

3 years ago - Seeking Alpha

QQQJ: A Long-Term Winner

QQQJ tracks a modified market-cap-weighted, narrow index of 100 non-financial stocks that are next-eligible for inclusion in the NASDAQ-100 Index. Low expense ratio of just 0.15% is attractive against...

3 years ago - Seeking Alpha

Buy QQQJ - It's The Best ETF For Investing In Disruptive Innovation

QQQJ is just 15 months old, but it has successfully attracted over $1 billion in AUM. Its performance has thus far been muted, but it continues to offer an unique access to future generations of the m...

3 years ago - Seeking Alpha

My Dividend Growth Portfolio November Update: 27 Holdings, 7 Buys, 4 Sells

The portfolio generated $1,067 in dividends during the month, an improvement over August. YTD, I've received $12,700. I closed out my positions in REM, DIS, MLPA, and SPYD.

3 years ago - Seeking Alpha

QQQJ: Strong Mid-Cap Tech Growth ETF

QQQJ is a mid-cap tech growth ETF. The fund's holdings and strategy should lead to strong, market-beating returns in the coming months and years.

3 years ago - Seeking Alpha

QQQJ: The 'Second Tier' Of The Nasdaq Index Offers Diversification

The Invesco QQQJ ETF has at least 90% of assets invested in the 101-200 largest companies in the NASDAQ, effectively picking up where the QQQ ETF left off.

4 years ago - Seeking Alpha

My Dividend Growth Portfolio July Update: $500K Across 32 Holdings, 3 Buys, And 2 Sells

My Dividend Growth Portfolio July Update: $500K Across 32 Holdings, 3 Buys, And 2 Sells

4 years ago - Seeking Alpha

Refinitiv Lipper U.S. Mutual Funds And ETPs Q2 2021 Snapshot: Assets Under Management Rise $1.862 Trillion For The Quarter

For Q2 2021, the average equity fund and taxable fixed income fund posted a 6.36% and 1.55% return, respectively. TNA in the conventional funds business rose 5.19%, climbing $1.306 trillion from Q1 20...

Other symbols: LCTUMSOSQQQMVUSB
4 years ago - Seeking Alpha