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Invesco NASDAQ Next Gen 100 ETF (QQQJ)

NASDAQ: QQQJ · IEX Real-Time Price · USD
34.77
-0.23 (-0.66%)
After-hours:Oct 21, 2021 7:40 PM EDT
35.00
0.32 (0.92%)
At close: Oct 21, 4:00 PM
Assets$1.23B
NAV$34.63
Expense Ratio0.15%
PE Ratio39.52
Shares Out35.41M
Dividend (ttm)$0.11
Dividend Yield0.31%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume329,655
Open34.68
Previous Close34.68
Day's Range34.66 - 35.02
52-Week Low24.59
52-Week High35.35
Beta1.32
Holdings104
Inception DateOct 13, 2020

About QQQJ

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ Next Generation 100 Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index (the "NASDAQ-100") based on market capitalization. It is non-diversified.

Asset ClassEquity
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolQQQJ
Index TrackedNASDAQ Next Generation 100 Index

Top 10 Holdings

21.19% of assets
NameSymbolWeight
FortinetFTNT3.15%
ZscalerZS2.37%
Roku, IncROKU2.33%
DatadogDDOG2.20%
Old Dominion Freight LineODFL2.07%
The Trade DeskTTD2.05%
MongoDBMDB1.91%
GarminGRMN1.78%
Etsy, Inc.ETSY1.67%
Zebra TechnologiesZBRA1.64%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.0243Sep 30, 2021
Jun 21, 2021$0.02649Jun 30, 2021
Mar 22, 2021$0.02756Mar 31, 2021
Dec 21, 2020$0.02894Dec 31, 2020
Full Dividend History

News

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 a...

1 month 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 have ...

Other symbols:QQQ
2 months ago - ETF Trends

The 7 Best Tech Stocks to Buy in July

High growth and solid prospects make the tech sector a compelling place to be. Here are seven tech stocks to buy this July.

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3 months ago - InvestorPlace

Top ETF Stories of 1H 2021 & 2H Outlook

We discuss what lies ahead for ETFs after an impressive first half of 2021.

3 months ago - Zacks Investment Research

7 Stocks to Buy Now if You're Feeling Greedy While Others Are Fearful

Stock markets run on fear and greed in the short term. Here are seven stocks to buy that look like they have significant long-term upside.

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3 months ago - InvestorPlace

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.

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3 months ago - ETFcom

2020 ETF.com Awards Encore

If you missed the live event, here's what went down.

5 months ago - ETFcom

Size Matters: The 3 Best Small-, Mid- and Large-Cap ETFs to Buy

While picking the best ETFs to buy, make sure you are buying the right size. Here are the three best ETFs for each size category.

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7 months ago - InvestorPlace

7 Index Funds to Buy For March

Whenever you're ready to invest in index funds, these seven ETFs deserve to be on your radar and possibly in your portfolio. The post 7 Index Funds to Buy For March appeared first on InvestorPlace.

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7 Stocks for Gen Z Investors to Hold Through Retirement

Stocks have historically proven to be a solid investment option for golden years. Hear are seven retirement stocks for Gen Z to buy and hold.

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7 months ago - InvestorPlace

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.

8 months ago - ETF Trends

5 Stocks Powering the $1B NASDAQ Next Gen ETF (QQQJ)

Invesco NASDAQ Next Gen 100 Fund (QQQJ) topped the $1 billion AUM milestone in just four months of its debut.

8 months ago - Zacks Investment Research

What's Hotter than Invesco's QQQ ETF? Invesco's QQQJ ETF

The trader's ETF of choice, the Invesco QQQ Trust (QQQ), is praised for its liquidity as well as its all-encompassing exposure to big names in big tech. On the other end of the spectrum, there's the buy...

8 months ago - ETF Trends

Breaking the Mold: Approaching Innovation as a Fundamental Factor

If we learned one thing from 2020's markets, it's that innovation takes its time — until it overwhelms us with a flood of new ideas all at once. Market disruption changes how we interact with the world,...

Other symbols:QQQQQQM
8 months ago - ETF Trends

The Nasdaq turns 50. How the exchange has impacted markets over the last half-century

CNBC's Bob Pisani looks back on 50 years of the Nasdaq's history as a stock exchange with Dave Nadig, chief investment officer and director of research at ETF Trends and ETF Database.

Other symbols:ONEQQQQ
8 months ago - CNBC Television

3 Index Funds to Consider for Growth in Small-to-Mid-Cap Stocks

Small- and mid-cap stocks have more upside potential than large-caps. Here are three index funds to consider to advantage this growth.

Other symbols:FXOPSCT
8 months ago - InvestorPlace

The QQQJ ETF: Nasdaq's On-Deck Circle

Money never sleeps. Nor does innovation.

8 months ago - ETF Trends

2 Invesco ETFs. 1 Billion Dollars Since Inception

The ETF industry bore witness to exponential growth the past year, and more is certainly ahead. One pair of innovative funds has garnered over $1 billion in assets since inception: the Invesco NASDAQ Ne...

Other symbols:QQQM
9 months ago - ETF Trends

'I don't see anything on the horizon that can stop the growth of the ETF market,' Invesco official says. Here are her...

Anna Paglia, head of ETFs and indexed strategies at Invesco, lays out her predictions for the rapidly growing exchange-traded fund market this year.

Other symbols:PBDPBWQQQMTAN
9 months ago - CNBC

Newest ETFs in Invesco QQQ Innovation Suite Generate $1 Billion in AUM

After only a few months, on Thursday, Invesco Ltd. (NYSE: IVZ), a leading provider of ETFs, announced that the Invesco NASDAQ 100 ETF (QQQM) and the Invesco NASDAQ Next Gen 100 ETF (QQQJ) together have ...

Other symbols:QQQM
9 months ago - ETF Trends

Conservative ETF Reshuffles, ‘QQQ' Sibs Hit $1B

It's been a busy week in ETFs and it's not Friday yet.

Other symbols:QQQACVFQQQM
9 months ago - ETFcom

Don't Fear, Buy the Dip in Tech ETFs

After a prolonged rally, tech stocks and ETFs slumped on Jan 11 as many of these companies barred President Donald Trump.

Other symbols:ARKQBUGPSJSKYY
9 months ago - Zacks Investment Research

Invesco's head of ETFs on what to watch in the space in 2021

Anna Paglia, head of ETFs and indexed strategies at Invesco, tells CNBC's Bob Pisani what's on her radar for the year ahead.

Other symbols:QQQQQQMPBWPIORSPTAN
9 months ago - CNBC Television

7 Nasdaq ETFs to Play the Index's Winning Momentum

The year 2020 can easily be fully attributed to the Nasdaq as the tech-heavy index gained jumped about 44%. However, the index many more reasons to rally this year too.

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ETF Life Cyle Thrived In 2020

With record breaking numbers of launches and closures, it was a year to remember.

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