Invesco NASDAQ Next Gen 100 ETFNASDAQ:QQQJ
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- LAST PRICE28.48
- TODAY'S CHANGE (%)0.08 (0.28%)
- Bid / Lots27.95/ 72
- Ask / Lots28.97/ 69
- Open / Previous Close28.32 / 28.40
- Day Range
- 52 Week Range
- Volume72,203
- Overall Morningstar Rating2 out of 5 Starsout of 1032 funds
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|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QQQJ |
|---|---|---|
| 09:32 ET | 7994 | 28.32 |
| 09:34 ET | 200 | 28.33 |
| 09:54 ET | 156 | 28.37 |
| 09:57 ET | 400 | 28.42 |
| 09:59 ET | 300 | 28.4 |
| 10:01 ET | 100 | 28.4 |
| 10:08 ET | 100 | 28.41 |
| 10:12 ET | 166 | 28.41 |
| 10:26 ET | 500 | 28.435 |
| 10:28 ET | 5692 | 28.42 |
| 10:33 ET | 818 | 28.395 |
| 10:37 ET | 100 | 28.41 |
| 10:42 ET | 500 | 28.405 |
| 10:46 ET | 325 | 28.39 |
| 10:51 ET | 299 | 28.3524 |
| 10:53 ET | 200 | 28.378 |
| 10:55 ET | 200 | 28.382 |
| 11:02 ET | 100 | 28.38 |
| 11:06 ET | 200 | 28.37 |
| 11:08 ET | 200 | 28.37 |
| 11:11 ET | 1810 | 28.392 |
| 11:13 ET | 2840 | 28.3901 |
| 11:15 ET | 100 | 28.4 |
| 11:18 ET | 100 | 28.39 |
| 11:20 ET | 175 | 28.3917 |
| 11:22 ET | 100 | 28.37 |
| 11:24 ET | 100 | 28.38 |
| 11:29 ET | 365 | 28.39 |
| 11:33 ET | 100 | 28.4 |
| 11:36 ET | 100 | 28.41 |
| 11:42 ET | 100 | 28.4 |
| 11:45 ET | 500 | 28.42 |
| 11:47 ET | 1000 | 28.415 |
| 11:51 ET | 372 | 28.42 |
| 11:54 ET | 100 | 28.41 |
| 12:00 ET | 100 | 28.43 |
| 12:05 ET | 100 | 28.41 |
| 12:07 ET | 100 | 28.42 |
| 12:09 ET | 8184 | 28.44 |
| 12:14 ET | 170 | 28.4376 |
| 12:18 ET | 300 | 28.45 |
| 12:21 ET | 100 | 28.46 |
| 12:25 ET | 100 | 28.46 |
| 12:32 ET | 100 | 28.46 |
| 12:36 ET | 529 | 28.4899 |
| 12:38 ET | 484 | 28.4758 |
| 12:39 ET | 1260 | 28.475 |
| 12:41 ET | 300 | 28.46 |
| 12:43 ET | 100 | 28.47 |
| 12:52 ET | 300 | 28.47 |
| 12:54 ET | 100 | 28.47 |
| 12:59 ET | 102 | 28.495 |
| 01:01 ET | 899 | 28.5 |
| 01:10 ET | 573 | 28.4742 |
| 01:15 ET | 100 | 28.47 |
| 01:19 ET | 100 | 28.48 |
| 01:21 ET | 1800 | 28.485 |
| 01:24 ET | 100 | 28.48 |
| 01:26 ET | 222 | 28.4858 |
| 01:28 ET | 100 | 28.48 |
| 01:32 ET | 100 | 28.48 |
| 01:35 ET | 100 | 28.48 |
| 01:37 ET | 100 | 28.48 |
| 01:44 ET | 100 | 28.47 |
| 01:46 ET | 204 | 28.485 |
| 01:48 ET | 100 | 28.48 |
| 01:50 ET | 287 | 28.4742 |
| 01:55 ET | 100 | 28.45 |
| 01:57 ET | 100 | 28.46 |
| 02:02 ET | 200 | 28.46 |
| 02:04 ET | 808 | 28.4584 |
| 02:06 ET | 1100 | 28.455 |
| 02:08 ET | 380 | 28.44 |
| 02:09 ET | 100 | 28.43 |
| 02:15 ET | 100 | 28.42 |
| 02:18 ET | 154 | 28.4285 |
| 02:22 ET | 200 | 28.43 |
| 02:29 ET | 100 | 28.44 |
| 02:31 ET | 202 | 28.44 |
| 02:36 ET | 100 | 28.4494 |
| 02:38 ET | 100 | 28.451 |
| 02:44 ET | 100 | 28.45 |
| 02:51 ET | 100 | 28.45 |
| 03:00 ET | 300 | 28.451 |
| 03:12 ET | 166 | 28.46 |
| 03:18 ET | 100 | 28.4526 |
| 03:27 ET | 621 | 28.45 |
| 03:30 ET | 100 | 28.451 |
| 03:32 ET | 100 | 28.44 |
| 03:34 ET | 100 | 28.45 |
| 03:36 ET | 147 | 28.4401 |
| 03:38 ET | 3396 | 28.46 |
| 03:41 ET | 100 | 28.47 |
| 03:43 ET | 200 | 28.47 |
| 03:48 ET | 100 | 28.46 |
| 03:52 ET | 200 | 28.47 |
| 03:54 ET | 200 | 28.46 |
| 03:57 ET | 200 | 28.47 |
| 03:59 ET | 6508 | 28.48 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 05/20/2024 | 0.00% |
| 05/21/2024 | 0.07% |
| 05/22/2024 | 0.07% |
| 05/23/2024 | 0.07% |
| 05/24/2024 Largest Premium | 0.11% |
| 05/28/2024 Largest Premium | 0.11% |
| 05/30/2024 | 0.04% |
| 05/31/2024 | -0.04% |
| 06/03/2024 | 0.04% |
| 06/04/2024 | 0.04% |
| 06/05/2024 | 0.04% |
| 06/06/2024 | 0.04% |
| 06/07/2024 | -0.04% |
| 06/10/2024 Largest Premium | 0.11% |
| 06/11/2024 Largest Discount | -0.07% |
| 06/12/2024 | 0.00% |
| 06/13/2024 | 0.00% |
| 06/14/2024 | 0.04% |
| 06/17/2024 Largest Discount | -0.07% |
| 06/18/2024 | 0.04% |
| 06/20/2024 | 0.07% |
| 06/21/2024 | -0.04% |
| 06/24/2024 | -0.04% |
| 06/25/2024 | 0.04% |
| 06/26/2024 | 0.04% |
| 06/27/2024 | 0.04% |
| 06/28/2024 | 0.00% |
| 07/01/2024 | 0.04% |
| 07/02/2024 | 0.00% |
| 07/03/2024 Largest Discount | -0.07% |
| 07/05/2024 | -0.04% |
| 07/08/2024 | 0.04% |
| 07/09/2024 | -0.04% |
| 07/10/2024 | -0.04% |
| 07/11/2024 Largest Discount | -0.07% |
| 07/12/2024 | 0.07% |
| 07/15/2024 | 0.03% |
| 07/16/2024 Largest Discount | -0.07% |
| 07/17/2024 | 0.03% |
| 07/18/2024 | 0.00% |
| 07/19/2024 | -0.04% |
| 07/22/2024 Largest Discount | -0.07% |
| 07/23/2024 | 0.00% |
| 07/24/2024 | 0.07% |
| 07/25/2024 | 0.07% |
| 07/26/2024 | -0.04% |
| 07/29/2024 | -0.04% |
| 07/30/2024 | 0.00% |
| 07/31/2024 Largest Discount | -0.07% |
| 08/01/2024 | 0.04% |
| 08/02/2024 | -0.04% |
| 08/05/2024 | 0.00% |
| 08/06/2024 | 0.04% |
| 08/07/2024 | 0.04% |
| 08/08/2024 Largest Discount | -0.07% |
| 08/09/2024 | 0.00% |
| 08/12/2024 | -0.04% |
| 08/13/2024 | 0.04% |
| 08/14/2024 | 0.04% |
| 08/15/2024 | -0.04% |
| 08/16/2024 | 0.00% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 86.9% |
|---|---|
| Non-US Stock | 13.1% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 39.6% |
|---|---|
| Healthcare | 22.1% |
| Consumer Cyclical | 15.4% |
| Industrials | 10.2% |
| Communication Services | 7.8% |
| Utilities | 1.9% |
| Energy | 1.5% |
| Basic Mat. | 1.5% |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
Geographic Region
| United States | 86.9% |
|---|---|
| Asia/Oceania | 4.4% |
| Europe | 2.3% |
| Latin America | 0.9% |
| Canada | 0.6% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Monolithic Power Systems Inc | Long | 2.9% | 0.00% | $19.2M |
Alnylam Pharmaceuticals Inc | Long | 2.1% | 0.00% | $13.7M |
Tractor Supply Co | Long | 2.0% | 0.00% | $13.0M |
eBay Inc | Long | 1.9% | 0.00% | $12.7M |
Icon PLC | Long | 1.9% | 0.00% | $12.4M |
NetApp Inc | Long | 1.8% | 0.00% | $12.0M |
First Solar Inc | Long | 1.6% | 0.00% | $10.6M |
Axon Enterprise Inc | Long | 1.6% | 0.00% | $10.3M |
Western Digital Corp | Long | 1.5% | 0.00% | $10.0M |
Seagate Technology Holdings PLC | Long | 1.5% | 0.00% | $9.8M |
Reports
- ManagedInvestmentETF08/11/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Nasdaq Next Generation 100 TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | October 13, 2020 |
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-100â€) based on market capitalization.
| Total Net Assets | $654.1M |
|---|---|
| Shares Out. | 22.8M |
| Net Asset Value (NAV) | $28.48 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 23.3 |
| Dividend Yield | 0.83% |
| Dividend per Share | 0.24 USD |
| Ex-Dividend Date | 06/24/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Growth |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |