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Invesco NASDAQ Next Gen 100 ETF (QQQJ : NSD)

Sector: Exchange Traded Fund

Close
(07-28-2026)
$44.05
Change
$0.11 (0.25%)
Volume 84,382
Open $43.86
Day Range $43.54 - $44.10
52 Week Low $32.46
52 Week High $46.17
Annual Yield 0.56%
Annual Dividend $0.25
Last Dividend (06-22-2026) $0.01
Industry Sector Exchange Traded Fund
Quoted Market Value $1,122,394,044
Shares Outstanding 25,480,001
Book Value per Share -
Earnings per Share -
Period
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Legend

Invesco NASDAQ Next Gen 100 ETF

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Pricing History (Last 30 Days)

Pricing History
Date Close Change
July 28, 2026 44.05
$0.11 (0.25%)
July 27, 2026 43.94
$0.34 (0.78%)
July 24, 2026 43.60
-$0.16 (-0.37%)
July 23, 2026 43.76
-$0.05 (-0.11%)
July 22, 2026 43.81
-$0.25 (-0.57%)
July 21, 2026 44.06
$0.48 (1.10%)
July 20, 2026 43.58
-$0.24 (-0.55%)
July 17, 2026 43.82
-$0.24 (-0.54%)
July 16, 2026 44.06
-$0.36 (-0.81%)
July 15, 2026 44.42
-$0.15 (-0.34%)
July 14, 2026 44.57
$0.00 (0.00%)
July 13, 2026 44.57
-$0.48 (-1.07%)
July 10, 2026 45.05
-$0.46 (-1.01%)
July 09, 2026 45.51
$0.63 (1.40%)
July 08, 2026 44.88
-$0.19 (-0.42%)
July 07, 2026 45.07
-$0.55 (-1.21%)
July 06, 2026 45.62
$0.20 (0.44%)
July 03, 2026 45.42
$0.00 (0.00%)
July 02, 2026 45.42
-$0.09 (-0.20%)
July 01, 2026 45.51
$0.07 (0.15%)
June 30, 2026 45.44
$0.36 (0.80%)
June 29, 2026 45.08
$0.60 (1.36%)
June 26, 2026 44.48
-$0.07 (-0.15%)
June 25, 2026 44.55
$0.04 (0.09%)
June 24, 2026 44.51
$0.35 (0.79%)
June 23, 2026 44.16
-$0.51 (-1.14%)
June 22, 2026 44.67
$0.07 (0.16%)
June 19, 2026 44.60
$0.00 (0.00%)
June 18, 2026 44.60
$0.61 (1.39%)
June 17, 2026 43.99
-$0.30 (-0.68%)

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