Invesco NASDAQ Next Gen 100 ETF (QQQJ)

NASDAQ: QQQJ · IEX Real-Time Price · USD
+0.14 (0.50%)
Feb 27, 2024, 11:43 AM EST - Market open
Assets $663.04M
Expense Ratio 0.15%
PE Ratio 21.27
Shares Out 25.56M
Dividend (ttm) $0.18
Dividend Yield 0.64%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 13.75%
1-Year Return +10.57%
Volume 54,408
Open 28.09
Previous Close 27.92
Day's Range 27.97 - 28.09
52-Week Low 22.66
52-Week High 28.22
Beta 1.11
Holdings 105
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

18.46% of assets
Name Symbol Weight
Super Micro Computer, Inc. SMCI 3.13%
Monolithic Power Systems, Inc. MPWR 2.36%
Ulta Beauty, Inc. ULTA 1.82%
Tractor Supply Company TSCO 1.79%
Align Technology, Inc. ALGN 1.66%
eBay Inc. EBAY 1.56%
J.B. Hunt Transport Services, Inc. JBHT 1.50%
PTC Inc. PTC 1.47%
Steel Dynamics, Inc. STLD 1.40%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 18, 2023 $0.0438 Dec 22, 2023
Sep 18, 2023 $0.03822 Sep 22, 2023
Jun 20, 2023 $0.04966 Jun 23, 2023
Mar 20, 2023 $0.04877 Mar 24, 2023
Dec 19, 2022 $0.07708 Dec 23, 2022
Sep 19, 2022 $0.03839 Sep 23, 2022
Full Dividend History


This ETF Is Home to Surprising Number of Bargains

Following last year's rally in technology stocks, the consensus is that the sector is richly valued. That doesn't mean the upside is limited, but it does imply that valuation-sensitive investors shoul...

6 weeks ago - ETF Trends

New Additions Could Propel QQQJ

The widely followed Nasdaq-100 Index (NDX) rebalanced earlier this month. That means some stocks got added to the benchmark, while others removed.

2 months ago - ETF Trends

Younger Investors Are Devoted to ESG

sA slew of recent polls, studies, and surveys confirmed the importance and relevance of ESG investing to younger investors. For advisors and fund issuers alike, those are coveted demographics.

6 months ago - ETF Trends

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...

9 months ago - PRNewsWire

How to Find Growth Without Mega-Cap Tech

While a slew of exchange traded funds offer exposure to smaller stocks with growth profiles, investors have long embraced large- and mega-cap equivalents.

Other symbols: QQQM
10 months ago - ETF Trends

For Disruptive Technology, Long-Term Outlook Remains Bright

As investors look to pick up the pieces from a rough year for disruptive tech stocks while planning for a downbeat fourth-quarter earnings season, it pays to remember that the long-term outlook for th...

1 year ago - ETF Trends

Holiday Shopping Season Could Propel QQQ, QQQM, QQQJ

Thanksgiving is just a few days away, and that means the 2022 holiday shopping season is about to kick into high gear. Some exchange traded funds are ready to help investors capitalize.

Other symbols: QQQQQQM
1 year ago - ETF Trends

Nadig Talks Tech Trends, Commodities, and Yield on ETF Edge

 VettaFi financial Futurist Dave Nadig joined Invesco's Anna Paglia on ETF Edge with Bob Pisani to discuss tech trends, the search for yield, and commodity trends. After Pisani noted that tech is get...

1 year ago - ETF Trends

Invesco Adds Small-Cap ETF to QQQ Innovation Suite

Invesco today expanded the Invesco QQQ Innovation Suite with the launch of a new ETF. The Invesco NASDAQ Future Gen 200 ETF (QQQS) will access smaller-cap companies screened by a key marker of innovat...

1 year ago - ETF Trends

Call on QQQJ for Conservative Thematic Avenue

The number of assets allocated to thematic exchange traded funds ballooned in recent years. Undoubtedly, these products are pioneers in various investment niches, some of which were previously hard to...

Other symbols: QQQQQQM
1 year ago - ETF Trends

QQQJ Has Inroads to Biotech Rebound

Biotechnology stocks and exchange traded funds are in the midst of one of their longest declines in recent memory, providing investors with ample reasons to avoid these assets. On the other hand, some...

1 year ago - ETF Trends

This ETF Offers Exposure to the Next Gen Nasdaq Leaders

Investors looking for easy exposure to a slew of Nasdaq stocks that might prove to be the next big thing should look no further than Invesco NASDAQ Next Gen 100 ETF(QQQJ). While Invesco's flagship pro...

1 year ago - ETF Trends

Offset Size Bias in Growth Stocks With QQQJ

Investors looking for easy exposure to a slew of Nasdaq stocks but are concerned about a size bias in their tech holdings should look no further than the Invesco NASDAQ Next Gen 100 ETF (QQQJ). While ...

Other symbols: QQQ
1 year ago - ETF Trends

Investors Looking for the Next Big Thing Need This ETF

Investors looking for easy exposure to a slew of Nasdaq stocks that might prove to be the next big thing should look no further than the Invesco NASDAQ Next Gen 100 ETF(QQQJ). While Invesco's flagship...

Other symbols: QQQ
2 years ago - ETF Trends

Investors Flocked to QQQ in March

One tech-heavy growth fund dominated flows into ETFs during March, taking in more new assets than any other ETF available to U.S. investors. The Invesco QQQ Trust (QQQ), closing the month with $197 bi...

2 years ago - ETF Trends

What Can QQQJ Do for Your Portfolio?

While Invesco's flagship product, the Invesco QQQ Trust (QQQ), provides access to the 100 largest non-financial companies listed on the Nasdaq, the Invesco NASDAQ Next Gen 100 ETF(QQQJ) offers that ap...

2 years ago - ETF Trends

QQQJ Provides Exposure to Big and Mid-Sized Tech Names That Aren't Meta

The news of Meta Platforms' (FB) stock taking a beating after posting dreary quarterly earnings is making some investors seeking exposure to tech justifiably nervous. On Thursday morning, shares of th...

2 years ago - ETF Trends

Investigate Innovators With QQQJ

Equities with the “disruptive” and “innovative” labels are being pinched to start 2022 amid inflationary pressures and fears of rising interest rates. It appears that those fears will soon be realized...

2 years ago - ETF Trends

The ABCs of the QQQs

The Invesco QQQ Trust (QQQ) is, by a long shot, the most popular ETF that tracks the NASDAQ-100 Index; however, Invesco's Innovation Suite also comprises four other compelling exchange-traded offering...

2 years ago - ETF Trends

Investor Enthusiasm for Equities Could Propel Nifty Nasdaq ETF

The past two days not withstanding, stocks have been on a roll over the past month, and that's encouraging some market participants to ratchet up positive expectations. Obviously, a slew of equity-bas...

2 years ago - ETF Trends

Applying ESG to Next-Gen Innovators

The Nasdaq-100 Index (NDX) is one of the more beloved equity benchmarks among advisors and investors, and one of the big reasons for that status is NDX's penchant for being home to an array of innovat...

Other symbols: QQJG
2 years ago - ETF Trends

Keep Riding the Nasdaq 100 Wave With QQQJ

The Nasdaq 100 could be en route to more highs through the rest of 2021, which translates into more strength for ETFs that track the index like the Invesco NASDAQ Next Gen 100 ETF (QQQJ). The fund has...

2 years ago - ETF Trends

QQQ Versus QQQJ: Who's Winning the Battle?

In a battle of two Invesco tech ETFs, the Invesco QQQ Trust (QQQ) and the Invesco NASDAQ Next Gen 100 ETF (QQQJ), it's the former winning thus far. Big tech names like Apple, Microsoft, and Amazon hav...

Other symbols: QQQ
2 years ago - ETF Trends

ARK ETFs Grind Higher Amid Chop

The Fed's change in outlook might point to stormier waters ahead for the rebounding ARK suite and other tech-heavy funds.

2 years ago - ETFcom

Investors Are Loving the Innovation Thesis. QQQJ Shows Why

Investors are constantly searching for the next big thing, and that's particularly true among growth and technology stocks. The Invesco NASDAQ Next Gen 100 ETF (QQQJ) is rising to the challenge.

3 years ago - ETF Trends