Invesco NASDAQ Next Gen 100 ETF (QQQJ)
| Assets | $630.81M |
| Expense Ratio | 0.15% |
| PE Ratio | 22.27 |
| Shares Out | 19.42M |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.66% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.79% |
| Volume | 39,287 |
| Open | 32.57 |
| Previous Close | 32.71 |
| Day's Range | 32.32 - 32.57 |
| 52-Week Low | 24.89 |
| 52-Week High | 32.99 |
| Beta | 1.13 |
| Holdings | 110 |
| Inception Date | Oct 13, 2020 |
About QQQJ
Fund Home PageThe 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.
Top 10 Holdings
18.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Alnylam Pharmaceuticals, Inc. | ALNY | 2.48% |
| Monolithic Power Systems, Inc. | MPWR | 2.14% |
| eBay Inc. | EBAY | 2.09% |
| Tractor Supply Company | TSCO | 1.80% |
| Seagate Technology Holdings plc | STX | 1.79% |
| Super Micro Computer, Inc. | SMCI | 1.77% |
| VeriSign, Inc. | VRSN | 1.62% |
| United Airlines Holdings, Inc. | UAL | 1.55% |
| PTC Inc. | PTC | 1.50% |
| Check Point Software Technologies Ltd. | CHKP | 1.49% |
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 |
Performance
QQQJ had a total return of 15.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.
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...
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.
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...
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...
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...
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...
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...
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...
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...
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...
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...
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...
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.
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...
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...
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...
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...
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.
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.
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.
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...