QQQJ logo

QQQJ Overview

Profile

Name:

Invesco NASDAQ Next Gen 100 ETF

Assets under management:

$675 M

Expense ratio:

0.15%

Inception date:

October 13, 2020

Website:

http://www.invesco.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

QQQJ is an exchange-traded fund that tracks the performance of mid-cap growth companies within the Nasdaq-100 Index. It offers investors exposure to innovative firms in technology and other sectors, aiming for capital appreciation while maintaining a diversified portfolio. Ideal for those seeking growth potential in mid-sized companies.

Top holdings

Name
Weight
EBAY logo
eBay(EBAY)
1.99 %
SMCI logo
Super Micro Computer(SMCI)
1.96 %
MPWR logo
Monolithic Power Systems(MPWR)
1.93 %
ALNY logo
Alnylam Pharmaceuticals(ALNY)
1.93 %
UAL logo
United Airlines Holdings(UAL)
1.89 %
TSCO logo
Tractor Supply(TSCO)
1.80 %
NTAP logo
NetApp(NTAP)
1.51 %
TCOM logo
Trip Group Limited(TCOM)
1.49 %
EXPE logo
Expedia(EXPE)
1.45 %
Expand Energy(EXE)
1.44 %
CHKP logo
Check Point Software Technologies(CHKP)
1.43 %
DKNG logo
DraftKings(DKNG)
1.33 %
VRSN logo
VeriSign(VRSN)
1.33 %
SSNC logo
SS&C Technologies Holdings(SSNC)
1.31 %
ZM logo
Zoom Video Communications(ZM)
1.29 %
FWONK logo
Formula One(FWONK)
1.29 %
STX logo
Seagate Technology Holdings(STX)
1.28 %
NTRA logo
Natera(NTRA)
1.28 %
ARGX logo
argenx SE(ARGX)
1.24 %
JD logo
JD(JD)
1.21 %
STLD logo
Steel Dynamics(STLD)
1.19 %
PODD logo
Insulet(PODD)
1.19 %
PTC logo
PTC(PTC)
1.16 %
GRAB logo
Grab Holdings Limited(GRAB)
1.14 %
TER logo
Teradyne(TER)
1.13 %
AFRM logo
Affirm Holdings(AFRM)
1.12 %
NTNX logo
Nutanix(NTNX)
1.12 %
WDC logo
Western Digital(WDC)
1.07 %
COO logo
Cooper Companies(COO)
1.05 %
CYBR logo
CyberArk Software(CYBR)
1.05 %

Price

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Current Price

$30.70
QQQJ price is $30.70

Price All-time High

$36.23
QQQJ price is currently -15.26% below its historical high of $36.23

Price Most Recent Change

-2.07%
QQQJ price was down -2.07% on Feb 27, 2025

Price YTD Change

+0.66%
QQQJ price is up +0.66% since January 1st

Price 1-Year Change

+9.45%
QQQJ price is up +9.45% year-on-year

Price 3-Year Change

+5.35%
QQQJ price is up +5.35% over the past 3 years

Technical Analysis

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Beta

1.04
QQQJ beta is 1.04

200-day SMA

$29.89
QQQJ price is currently +2.70% above its 200-day simple moving average

14-day RSI

32.87
QQQJ 14-day relative strength index is 32.87

30-day Relative Volume

1.03
QQQJ 30-day relative volume is 1.03

Dividend

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Dividend per share

Last Paid Dividend

$0.04
QQQJ last dividend was $0.04 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.24
QQQJ TTM dividend per share is $0.24

TTM Dividend Per Share 1-Year Change

+31.02%
QQQJ TTM dividend per share is up +31.02% year-on-year

TTM Dividend Per Share 3-Year Change

-22.79%
QQQJ TTM dividend per share is down -22.79% over the past 3 years

Dividend yield

TTM Dividend Yield

0.77%
QQQJ TTM dividend yield is 0.77%

TTM Dividend Yield 1-Year Change

+20.31%
QQQJ TTM dividend yield is up +20.31% year-on-year

Top holdings

Name
Weight
EBAY logo
eBay(EBAY)
1.99 %
SMCI logo
Super Micro Computer(SMCI)
1.96 %
MPWR logo
Monolithic Power Systems(MPWR)
1.93 %
ALNY logo
Alnylam Pharmaceuticals(ALNY)
1.93 %
UAL logo
United Airlines Holdings(UAL)
1.89 %
TSCO logo
Tractor Supply(TSCO)
1.80 %
NTAP logo
NetApp(NTAP)
1.51 %
TCOM logo
Trip Group Limited(TCOM)
1.49 %
EXPE logo
Expedia(EXPE)
1.45 %
Expand Energy(EXE)
1.44 %
CHKP logo
Check Point Software Technologies(CHKP)
1.43 %
DKNG logo
DraftKings(DKNG)
1.33 %
VRSN logo
VeriSign(VRSN)
1.33 %
SSNC logo
SS&C Technologies Holdings(SSNC)
1.31 %
ZM logo
Zoom Video Communications(ZM)
1.29 %
FWONK logo
Formula One(FWONK)
1.29 %
STX logo
Seagate Technology Holdings(STX)
1.28 %
NTRA logo
Natera(NTRA)
1.28 %
ARGX logo
argenx SE(ARGX)
1.24 %
JD logo
JD(JD)
1.21 %
STLD logo
Steel Dynamics(STLD)
1.19 %
PODD logo
Insulet(PODD)
1.19 %
PTC logo
PTC(PTC)
1.16 %
GRAB logo
Grab Holdings Limited(GRAB)
1.14 %
TER logo
Teradyne(TER)
1.13 %
AFRM logo
Affirm Holdings(AFRM)
1.12 %
NTNX logo
Nutanix(NTNX)
1.12 %
WDC logo
Western Digital(WDC)
1.07 %
COO logo
Cooper Companies(COO)
1.05 %
CYBR logo
CyberArk Software(CYBR)
1.05 %

Analyst ratings

FAQ

  • What is QQQJ?
  • Does QQQJ pay dividends?
  • What stocks are in QQQJ?
  • What is the current assets under management for QQQJ?
  • What is QQQJ average volume?
  • What is QQQJ expense ratio?
  • What is QQQJ inception date?

What is QQQJ?

QQQJ is an exchange-traded fund that tracks the performance of mid-cap growth companies within the Nasdaq-100 Index. It offers investors exposure to innovative firms in technology and other sectors, aiming for capital appreciation while maintaining a diversified portfolio. Ideal for those seeking growth potential in mid-sized companies.

Does QQQJ pay dividends?

Yes, the Invesco NASDAQ Next Gen 100 ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in QQQJ?

As of today, Invesco NASDAQ Next Gen 100 ETF inlcudes 109 holdings, with 107 of them being companies from 10 different countries and 9 sectors. The most weighted holdings are eBay (1.99%), Super Micro Computer (1.96%) and Monolithic Power Systems (1.93%)

What is the current assets under management for QQQJ?

Assets under management of Invesco NASDAQ Next Gen 100 ETF is $675 M

What is QQQJ average volume?

Average volume of Invesco NASDAQ Next Gen 100 ETF is $100 K

What is QQQJ expense ratio?

Expense ratio of Invesco NASDAQ Next Gen 100 ETF is 0.15%

What is QQQJ inception date?

Inception date of Invesco NASDAQ Next Gen 100 ETF is October 13, 2020