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Invesco NASDAQ Next Gen 100 ETF (QQQJ : NSD)

Sector: Exchange Traded Fund

Close
(10-27-2026)
$44.71
Change
$0.56 (1.27%)
Volume 93,965
Open $44.33
Day Range $44.19 - $44.74
52 Week Low $34.39
52 Week High $46.94
Annual Yield 0.73%
Annual Dividend $0.33
Last Dividend (09-21-2026) $0.20
Industry Sector Exchange Traded Fund
Quoted Market Value $1,189,420,175
Shares Outstanding 26,603,001
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
October 27, 2026 44.71
$0.56 (1.27%)
October 26, 2026 44.15
$0.18 (0.41%)
October 23, 2026 43.97
-$0.32 (-0.73%)
October 22, 2026 44.29
-$0.43 (-0.96%)
October 21, 2026 44.72
$0.53 (1.21%)
October 20, 2026 44.19
$0.64 (1.47%)
October 19, 2026 43.55
$0.23 (0.53%)
October 16, 2026 43.32
-$1.06 (-2.39%)
October 15, 2026 44.38
$0.70 (1.60%)
October 14, 2026 43.68
-$0.68 (-1.53%)
October 13, 2026 44.36
-$0.23 (-0.52%)
October 12, 2026 44.59
-$0.37 (-0.82%)
October 09, 2026 44.96
$0.50 (1.12%)
October 08, 2026 44.46
-$0.26 (-0.58%)
October 07, 2026 44.72
-$0.34 (-0.75%)
October 06, 2026 45.06
$0.12 (0.27%)
October 05, 2026 44.94
$0.49 (1.10%)
October 02, 2026 44.45
$0.30 (0.68%)
October 01, 2026 44.15
$0.30 (0.68%)
September 30, 2026 43.85
-$0.02 (-0.05%)
September 29, 2026 43.87
-$0.04 (-0.09%)
September 28, 2026 43.91
-$0.56 (-1.27%)
September 25, 2026 44.47
$0.35 (0.79%)
September 24, 2026 44.32
-$0.08 (-0.17%)
September 23, 2026 44.40
-$0.39 (-0.88%)
September 22, 2026 44.79
$0.32 (0.72%)
September 21, 2026 44.47
$0.28 (0.62%)
September 18, 2026 44.19
-$0.42 (-0.93%)
September 17, 2026 44.61
$0.68 (1.55%)
September 16, 2026 43.93
-$0.21 (-0.48%)

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