Try Fund Library Premium

Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
  • Portfolio Rebalancer new

Invesco NASDAQ Next Gen 100 ETF (QQQJ : NSD)

Sector: Exchange Traded Fund

Close
(09-11-2026)
$44.31
Change
$0.55 (1.26%)
Volume 141,580
Open $44.08
Day Range $44.01 - $44.36
52 Week Low $34.39
52 Week High $46.94
Annual Yield 0.55%
Annual Dividend $0.25
Last Dividend (06-22-2026) $0.01
Industry Sector Exchange Traded Fund
Quoted Market Value $1,171,113,344
Shares Outstanding 26,430,001
Book Value per Share -
Earnings per Share -
Period
Loading......
Loading......

Legend

Invesco NASDAQ Next Gen 100 ETF

Compare Options


Pricing History (Last 30 Days)

Pricing History
Date Close Change
September 11, 2026 44.31
$0.55 (1.26%)
September 10, 2026 43.76
-$0.43 (-0.97%)
September 09, 2026 44.19
-$0.58 (-1.30%)
September 08, 2026 44.77
-$0.49 (-1.08%)
September 07, 2026 45.26
$0.00 (0.00%)
September 04, 2026 45.26
-$0.09 (-0.20%)
September 03, 2026 45.35
$0.46 (1.02%)
September 02, 2026 44.89
$0.13 (0.29%)
September 01, 2026 44.76
-$0.62 (-1.37%)
August 31, 2026 45.38
-$0.27 (-0.59%)
August 28, 2026 45.65
-$0.67 (-1.45%)
August 27, 2026 46.32
$0.50 (1.09%)
August 26, 2026 45.82
$0.02 (0.04%)
August 25, 2026 45.80
$0.16 (0.35%)
August 24, 2026 45.64
-$0.36 (-0.77%)
August 21, 2026 46.00
$0.42 (0.91%)
August 20, 2026 45.58
-$0.53 (-1.15%)
August 19, 2026 46.11
$0.29 (0.63%)
August 18, 2026 45.82
-$0.69 (-1.48%)
August 17, 2026 46.51
-$0.12 (-0.26%)
August 14, 2026 46.63
-$0.15 (-0.32%)
August 13, 2026 46.78
$0.22 (0.47%)
August 12, 2026 46.56
$0.34 (0.74%)
August 11, 2026 46.22
$0.01 (0.02%)
August 10, 2026 46.21
-$0.06 (-0.13%)
August 07, 2026 46.27
$1.09 (2.41%)
August 06, 2026 45.18
-$0.10 (-0.22%)
August 05, 2026 45.28
-$0.54 (-1.18%)
August 04, 2026 45.82
$1.21 (2.71%)
August 03, 2026 44.61
$0.64 (1.46%)

Funds holding this stock

Try Fund Library Premium

Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
  • Portfolio Rebalancer new