NasdaqGM - Delayed Quote USD

Invesco NASDAQ Next Gen 100 ETF (QQQJ)

27.45 +0.22 (+0.81%)
At close: April 26 at 4:00 PM EDT
27.09 -0.36 (-1.31%)
After hours: April 26 at 6:13 PM EDT
Key Events
Loading Chart for QQQJ
DELL
  • Previous Close 27.23
  • Open 27.33
  • Bid 27.41 x 400
  • Ask 27.49 x 400
  • Day's Range 27.24 - 27.52
  • 52 Week Range 22.66 - 29.29
  • Volume 82,164
  • Avg. Volume 132,215
  • Net Assets 712.47M
  • NAV 27.43
  • PE Ratio (TTM) 20.92
  • Yield 0.69%
  • YTD Daily Total Return 1.95%
  • Beta (5Y Monthly) 1.09
  • Expense Ratio (net) 0.15%

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.

Invesco

Fund Family

Mid-Cap Growth

Fund Category

712.47M

Net Assets

2020-10-13

Inception Date

Performance Overview: QQQJ

Trailing returns as of 4/26/2024. Category is Mid-Cap Growth.

YTD Return

QQQJ
1.95%
Category
9.42%
 

1-Year Return

QQQJ
14.05%
Category
23.04%
 

3-Year Return

QQQJ
5.99%
Category
1.14%
 

People Also Watch

Holdings: QQQJ

Top 10 Holdings (19.22% of Total Assets)

SymbolCompany% Assets
SMCI
Super Micro Computer, Inc. 3.71%
MPWR
Monolithic Power Systems, Inc. 2.17%
TSCO
Tractor Supply Company 1.86%
ICLR
ICON Public Limited Company 1.82%
EBAY
eBay Inc. 1.80%
ULTA
Ulta Beauty, Inc. 1.67%
ALGN
Align Technology, Inc. 1.62%
AXON
Axon Enterprise, Inc. 1.55%
STLD
Steel Dynamics, Inc. 1.54%
PTC
PTC Inc. 1.48%

Sector Weightings

SectorQQQJ
Technology   40.69%
Healthcare   21.06%
Industrials   10.75%
Utilities   1.66%
Energy   1.45%
Real Estate   0.00%

Recent News: QQQJ

Research Reports: QQQJ

  • Daily – Vickers Top Buyers & Sellers for 04/19/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Analyst Report: CRISPR Therapeutics AG

    Crispr Therapeutics is a gene editing company focused on the development of CRISPR/Cas9-based therapeutics. CRISPR/Cas9 stands for Clustered Regularly Interspaced Short Palindromic Repeats (CRISPR)/CRISPR-associated protein 9 (Cas9), which is a revolutionary technology for precisely altering specific sequences of genomic DNA. The company is focused on using this technology to treat genetically defined diseases. Crispr's first approved drug is Casgevy, which was developed in collaboration with Vertex Pharmaceuticals and targets sickle cell disease and transfusion-dependent beta-thalassemia, which have high unmet medical needs. The company is advancing additional gene editing programs for immuno-oncology, as well as a stem cell-derived therapy for the treatment of Type 1 diabetes.

    Rating
    Price Target
     
  • Analyst Report: Block, Inc.

    Founded in 2009, Block provides payment services to merchants, along with related services. The company also launched Cash App, a person-to-person payment network. In 2023, Square's payment volume was a little over $200 million.

    Rating
    Price Target
     
  • Analyst Report: Block Inc.

    Block, which changed its name from Square in late 2021, is a technology platform company that provides payment and point-of-sale solutions to merchants worldwide. While changing its name, Block retained many of its well-known product titles, including its Square terminals. The company provides merchants with hardware for sales and payment solutions, along with software that converts iPads to payment terminals. Payments can be made on Square terminals via a tap, dip, or swipe, or through the company's Block Cash electronic tender. Block also provides CashApp, which allows consumers to send, spend, and store money on an app. Block processes transactions in the U.S. and internationally.

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