QQQJ ETF Price & Analysis
QQQJ ETF Chart & Stats
$35.25
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Market closed
$35.25
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Day’s Range― - ―
52-Week Range$24.89 - $39.57
Previous Close$35.25
VolumeN/A
Average Volume (3M)220.76K
AUM865.01M
NAV35.99
Expense Ratio0.15%
Holdings Count105
Beta1.04
Inception DateOct 13, 2020
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(0.92%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume136,312
30 Day Avg. Volume220,758
AlphaN/A
ETF Overview
Invesco NASDAQ Next Gen 100 ETF
The Invesco NASDAQ Next Gen 100 ETF (Ticker: QQQJ) offers investors a strategic gateway to the forefront of innovation and growth within the large-cap segment. This ETF is meticulously crafted to track the performance of the next generation of leading companies listed on the NASDAQ, providing a unique opportunity to invest in the emerging giants of tomorrow. With a focus on a broad-based niche, QQQJ is dedicated to capturing the potential of large-cap stocks that are positioned right after the NASDAQ-100, making it an ideal choice for those interested in the dynamic and fast-evolving tech landscape. The fund encompasses a diversified portfolio that spans various sectors, ensuring a balanced exposure while still leveraging the high growth potential synonymous with the NASDAQ. Engaging for both seasoned investors and newcomers, QQQJ is not just an ETF—it's a forward-looking investment into the future of the market's most promising leaders.
Invesco NASDAQ Next Gen 100 ETF (QQQJ) Fund Flow Chart
Invesco NASDAQ Next Gen 100 ETF (QQQJ) 1 year Net Flows: $125M
QQQJ ETF News
QQQJ ETF FAQ
What was QQQJ’s price range in the past 12 months?
QQQJ lowest ETF price was $24.89 and its highest was $39.57 in the past 12 months.
What is the AUM of QQQJ?
As of Mar 26, 2026 The AUM of QQQJ is 865.01M.
Is QQQJ overvalued?
According to Wall Street analysts QQQJ’s price is currently Undervalued.
Does QQQJ pay dividends?
QQQJ pays a Quarterly dividend of $0.055 which represents an annual dividend yield of 0.92%. See more information on QQQJ dividends here
How many shares outstanding does QQQJ have?
Currently, no data Available
Which hedge fund is a major shareholder of QQQJ?
Among the largest hedge funds holding QQQJ’s share is Fisher Asset Management LLC. It holds QQQJ’s shares valued at N/A.
QQQJ ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
SanDisk Corp
4.19%
Lumentum Holdings Inc
2.73%
Teradyne
2.52%
Elbit Systems
2.19%
Ebay Inc
2.15%
Kimberly Clark
1.78%
Coreweave, Inc.
1.57%
Fiserv, Inc.
1.57%
United Airlines Holdings, Inc.
1.56%
Expand Energy Corporation
1.49%
Total21.75%
See All Holdings