Data as of: May 08, 2025

QQQJ: Invesco NASDAQ Next Gen 100

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 29.78
  • $0.21
  • 0.72 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.7 %
  • 20.0 %
  • +0.93
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 -5.92 % +2.65 % -3.42 %
2024 +7.37 % -3.30 % +9.14 % +1.79 % +15.36 %
2023 +6.86 % +2.71 % -5.59 % +9.72 % +13.68 %
2022 -13.41 % -19.71 % -4.70 % +8.30 % -28.25 %
2021 +3.23 % +8.16 % -3.88 % +2.29 % +9.77 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.05 $0.00 $0.05
2024 $0.07 $0.09 $0.05 $0.04 $0.24
2023 $0.05 $0.05 $0.04 $0.04 $0.18
2022 $0.03 $0.04 $0.04 $0.08 $0.18
2021 $0.03 $0.03 $0.02 $0.23 $0.31

Monthly Total Returns (including all dividends): May-23 - May-25

QQQJ monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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